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 |
---|---|---|---|---|---|---|---|---|---|
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 |