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 |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TR | CMN | 751 | $107,299,672 | 1,075,902 | 0.00 | 0.00 | -1,141,029 | -51.47 | 12-31-2023 |
BLOCK INC | CMN | 752 | $107,084,414 | 1,384,414 | 0.00 | 0.00 | 57,583 | 4.34 | 12-31-2023 |
IDEX CORP | CMN | 753 | $106,994,013 | 492,810 | 0.00 | 0.00 | 81,780 | 19.90 | 12-31-2023 |
SUMITOMO MITSUI FINL GROUP I | CMN | 754 | $106,801,571 | 11,033,220 | 0.00 | 0.00 | -1,949,479 | -15.02 | 12-31-2023 |