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 |
---|---|---|---|---|---|---|---|---|---|
YUM CHINA HLDGS INC | CMN | 901 | $79,988,939 | 1,885,198 | 0.00 | 0.00 | -1,078,698 | -36.39 | 12-31-2023 |
SIGMA LITHIUM CORPORATION | CMN | 902 | $79,931,514 | 2,535,094 | 0.00 | 0.00 | 298,871 | 13.36 | 12-31-2023 |
BANCO BILBAO VIZCAYA ARGENTA | CMN | 903 | $79,599,529 | 8,737,599 | 0.00 | 0.00 | 30,534 | 0.35 | 12-31-2023 |
DARLING INGREDIENTS INC | CMN | 904 | $79,499,236 | 1,595,089 | 0.00 | 0.00 | 213,763 | 15.48 | 12-31-2023 |