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 |
---|---|---|---|---|---|---|---|---|---|
SERES THERAPEUTICS INC | CMN | 5601 | $610,207 | 435,862 | 0.00 | 0.00 | -265,001 | -37.81 | 12-31-2023 |
VICTORY PORTFOLIOS II | CMN | 5602 | $609,773 | 10,049 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ETF SER SOLUTIONS | CMN | 5603 | $609,748 | 14,423 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COOL CO LTD | CMN | 5604 | $609,389 | 47,908 | 0.00 | 0.00 | 35,980 | 301.64 | 12-31-2023 |