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
DASEKE INC CMN 5501 $676,367 83,502 0.00 0.00 -26,630 -24.18 12-31-2023
ENTERPRISE BANCORP INC MASS CMN 5502 $673,557 20,879 0.00 0.00 695 3.44 12-31-2023
INVITAE CORP CMN 5503 $673,033 1,073,761 0.00 0.00 -545,377 -33.68 12-31-2023
CNB FINL CORP PA CMN 5504 $672,210 29,757 0.00 0.00 -2,366 -7.37 12-31-2023
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