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 |
---|---|---|---|---|---|---|---|---|---|
UNIVERSAL LOGISTICS HLDGS IN | CMN | 6651 | $228,475 | 8,154 | 0.00 | 0.00 | -2,303 | -22.02 | 12-31-2023 |
INFINERA CORP | CNV | 6652 | $228,200 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | CMN | 6653 | $227,599 | 1,440 | 0.00 | 0.00 | -14 | -0.96 | 12-31-2023 |
PURPLE INNOVATION INC | CMN | 6654 | $227,449 | 220,824 | 0.00 | 0.00 | 134,812 | 156.74 | 12-31-2023 |