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 |
|---|---|---|---|---|---|---|---|---|---|
| VUZIX CORP | CMN | 6051 | $408,039 | 195,702 | 0.00 | 0.00 | -26,055 | -11.75 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | CMN | 6052 | $406,774 | 7,649 | 0.00 | 0.00 | 462 | 6.43 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,235 | 78.17 | 12-31-2023 |
| P T TELEKOMUNIKASI INDONESIA | CMN | 6054 | $405,128 | 15,727 | 0.00 | 15,727 | +Inf | 12-31-2023 |
