Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 02-09-2024 | 12-31-2023 | 12337 | 557,050,349,837 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EQUITY BANCSHARES INC | CMN | 5251 | $866,924 | 25,573 | 0.00 | 0.00 | -1,519 | -5.61 | 12-31-2023 |
CAPITAL BANCORP INC MD | CMN | 5252 | $865,658 | 35,771 | 0.00 | 0.00 | 50 | 0.14 | 12-31-2023 |
OCCIDENTAL PETE CORP | WTS | 5253 | $865,141 | 22,223 | 0.00 | 0.00 | -13,843 | -38.38 | 12-31-2023 |
EXPEDIA GROUP INC | CNV | Liquidated | $0 | 0 | 0.00 | 0.00 | 542,000 | 120.18 | 12-31-2023 |