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 |
---|---|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TR | CMN | 6101 | $387,480 | 6,000 | 0.00 | 6,000 | +Inf | 12-31-2023 | |
FRANKLIN TEMPLETON ETF TR | CMN | 6102 | $387,057 | 8,111 | 0.00 | 0.00 | -18,051 | -69.00 | 12-31-2023 |
AMERICAN COASTAL INS CORP | CMN | Liquidated | $0 | 0 | 0.00 | 52,539 | +Inf | 12-31-2023 | |
REPUBLIC BANCORP INC KY | CMN | 6104 | $385,899 | 6,996 | 0.00 | 0.00 | -6,023 | -46.26 | 12-31-2023 |