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 |
---|---|---|---|---|---|---|---|---|---|
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 |