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 |
---|---|---|---|---|---|---|---|---|---|
KEYCORP | CMN | 601 | $150,997,673 | 10,485,949 | 0.00 | 0.00 | -737,592 | -6.57 | 12-31-2023 |
DROPBOX INC | CMN | 602 | $150,385,528 | 5,101,273 | 0.00 | 0.00 | 2,570,543 | 101.57 | 12-31-2023 |
FUTU HLDGS LTD | CMN | 603 | $149,725,206 | 2,740,714 | 0.00 | 0.00 | -1,301,961 | -32.21 | 12-31-2023 |
VANECK ETF TRUST | CMN | 604 | $149,614,807 | 2,897,827 | 0.00 | 0.00 | 2,187,872 | 308.17 | 12-31-2023 |