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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED ALP | CMN | 5551 | $646,643 | 11,889 | 0.00 | 0.00 | 2,868 | 31.79 | 12-31-2023 |
DIREXION SHS ETF TR | CMN | 5552 | $645,619 | 50,439 | 0.00 | 0.00 | 39,048 | 342.80 | 12-31-2023 |
FLEXSHARES TR | CMN | 5553 | $644,182 | 5,552 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
C4 THERAPEUTICS INC | CMN | 5554 | $641,349 | 113,513 | 0.00 | 0.00 | -105,210 | -48.10 | 12-31-2023 |