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 |
---|---|---|---|---|---|---|---|---|---|
LIFEWAY FOODS INC | CMN | 6951 | $160,531 | 11,971 | 0.00 | 0.00 | -3,938 | -24.75 | 12-31-2023 |
INVESCO MUNICIPAL TRUST | CMN | 6952 | $159,860 | 16,774 | 0.00 | 16,774 | +Inf | 12-31-2023 | |
HAGERTY INC | CMN | 6953 | $159,736 | 20,479 | 0.00 | 0.00 | 3,261 | 18.94 | 12-31-2023 |
VROOM INC | CMN | 6954 | $159,577 | 264,858 | 0.00 | 0.00 | -614 | -0.23 | 12-31-2023 |