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 |
---|---|---|---|---|---|---|---|---|---|
WEYERHAEUSER CO MTN BE | CMN | 701 | $117,224,408 | 3,371,425 | 0.00 | 0.00 | -460,985 | -12.03 | 12-31-2023 |
SANOFI | CMN | 702 | $116,898,782 | 2,350,669 | 0.00 | 0.00 | -214,630 | -8.37 | 12-31-2023 |
SCHWAB STRATEGIC TR | CMN | 703 | $116,895,757 | 2,507,416 | 0.00 | 0.00 | 640,151 | 34.28 | 12-31-2023 |
FLEETCOR TECHNOLOGIES INC | CMN | 704 | $116,555,429 | 412,425 | 0.00 | 0.00 | 63,725 | 18.28 | 12-31-2023 |