Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 02-09-2024 | 12-31-2023 | 12337 | 557,050,349,837 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | CMN | 5401 | $756,114 | 11,979 | 0.00 | 0.00 | -5,893 | -32.97 | 12-31-2023 |
| NEXPOINT REAL ESTATE FIN INC | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | -197,557 | -81.05 | 12-31-2023 |
| INNOVATOR ETFS TR | CMN | 5403 | $754,967 | 31,909 | 0.00 | 31,909 | +Inf | 12-31-2023 | |
| ETF SER SOLUTIONS | CMN | 5404 | $753,365 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
