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
VIRCO MFG CO CMN 6251 $330,969 27,512 0.00 27,512 +Inf 12-31-2023
PLAYSTUDIOS INC CMN 6252 $330,791 122,063 0.00 0.00 11,004 9.91 12-31-2023
EA SERIES TRUST CMN Liquidated $0 0 0.00 12,061 +Inf 12-31-2023
BCB BANCORP INC CMN 6254 $330,052 25,685 0.00 0.00 -16,800 -39.54 12-31-2023
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