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 |
---|---|---|---|---|---|---|---|---|---|
POSTAL REALTY TRUST INC | CMN | 5451 | $712,945 | 48,966 | 0.00 | 0.00 | 25,048 | 104.72 | 12-31-2023 |
BLACKROCK CAP ALLOCATION TER | CMN | Liquidated | $0 | 0 | 0.00 | 49,190 | +Inf | 12-31-2023 | |
FORTRESS BIOTECH INC | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,836 | -2.29 | 12-31-2023 |
PIMCO EQUITY SER | CMN | 5454 | $710,707 | 21,854 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |