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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | CMN | 551 | $173,888,579 | 3,680,961 | 0.00 | 0.00 | 234,715 | 6.81 | 12-31-2023 |
VANGUARD INDEX FDS | CMN | 552 | $173,631,247 | 746,351 | 0.00 | 0.00 | -3,279 | -0.44 | 12-31-2023 |
COOPER COS INC | CMN | 553 | $173,441,623 | 458,307 | 0.00 | 0.00 | -203,301 | -30.73 | 12-31-2023 |
AMBEV SA | CMN | 554 | $172,213,409 | 61,504,789 | 0.00 | 0.00 | -4,373,584 | -6.64 | 12-31-2023 |