Fund profile
Tickers
GSPKX, GSPAX, GSPQX, GVIRX, GIDWX, GSFPX
Fund manager
Total assets
$3.21 bn
Liabilities
$101.45 mm
Net assets
$3.11 bn
Number of holdings
281.00
Top 200 of 281 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 226.72 mm | 602.93 k shares | 7.29 | Common equity | Long | USA |
AAPL Apple Inc | 220.54 mm | 1.15 mm shares | 7.09 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 105.61 mm | 695.07 k shares | 3.39 | Common equity | Long | USA |
NVDA NVIDIA Corp | 102.25 mm | 206.48 k shares | 3.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 91.59 mm | 655.65 k shares | 2.94 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 64.46 mm | 182.12 k shares | 2.07 | Common equity | Long | USA |
TSLA Tesla Inc | 59.20 mm | 238.23 k shares | 1.90 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund
|
54.88 mm | 54.88 mm shares | 1.76 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 41.29 mm | 78.44 k shares | 1.33 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 40.42 mm | 404.32 k shares | 1.30 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 40.40 mm | 36.19 k shares | 1.30 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 39.49 mm | 67.74 k shares | 1.27 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 37.32 mm | 219.43 k shares | 1.20 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 35.63 mm | 136.84 k shares | 1.15 | Common equity | Long | USA |
JNJ Johnson & Johnson | 35.54 mm | 226.74 k shares | 1.14 | Common equity | Long | USA |
HD Home Depot, Inc. | 34.40 mm | 99.28 k shares | 1.11 | Common equity | Long | USA |
MS Morgan Stanley | 34.25 mm | 367.26 k shares | 1.10 | Common equity | Long | USA |
KO Coca-Cola Co | 33.49 mm | 568.30 k shares | 1.08 | Common equity | Long | USA |
MRK Merck & Co Inc | 33.21 mm | 304.65 k shares | 1.07 | Common equity | Long | USA |
VZ Verizon Communications Inc | 29.73 mm | 788.60 k shares | 0.96 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 29.27 mm | 111.75 k shares | 0.94 | Common equity | Long | USA |
PG Procter & Gamble Co. | 28.47 mm | 194.30 k shares | 0.92 | Common equity | Long | USA |
COST Costco Wholesale Corp | 28.09 mm | 42.56 k shares | 0.90 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 27.47 mm | 77.01 k shares | 0.88 | Common equity | Long | USA |
ABBV Abbvie Inc | 26.87 mm | 173.39 k shares | 0.86 | Common equity | Long | USA |
Medtronic PLC
|
26.63 mm | 323.25 k shares | 0.86 | Common equity | Long | Ireland |
PRU Prudential Financial Inc. | 26.56 mm | 256.10 k shares | 0.85 | Common equity | Long | USA |
RTX RTX Corp | 26.36 mm | 313.33 k shares | 0.85 | Common equity | Long | USA |
CVX Chevron Corp. | 26.16 mm | 175.40 k shares | 0.84 | Common equity | Long | USA |
Prologis, L.P. | 25.62 mm | 192.20 k shares | 0.82 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 25.14 mm | 1.43 mm shares | 0.81 | Common equity | Long | USA |
MMM 3M Co. | 24.97 mm | 228.37 k shares | 0.80 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 24.33 mm | 481.55 k shares | 0.78 | Common equity | Long | USA |
IBM International Business Machines Corp. | 24.29 mm | 148.50 k shares | 0.78 | Common equity | Long | USA |
DOW Dow Inc | 24.05 mm | 438.60 k shares | 0.77 | Common equity | Long | USA |
MCD McDonald`s Corp | 23.93 mm | 80.70 k shares | 0.77 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 23.73 mm | 55.63 k shares | 0.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 23.34 mm | 165.60 k shares | 0.75 | Common equity | Long | USA |
SO Southern Company | 23.16 mm | 330.30 k shares | 0.74 | Common equity | Long | USA |
DUK Duke Energy Corp. | 22.59 mm | 232.80 k shares | 0.73 | Common equity | Long | USA |
WMB Williams Cos Inc | 22.16 mm | 636.30 k shares | 0.71 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 22.08 mm | 129.55 k shares | 0.71 | Common equity | Long | USA |
PEP PepsiCo Inc | 21.72 mm | 127.88 k shares | 0.70 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 21.34 mm | 144.79 k shares | 0.69 | Common equity | Long | USA |
SBUX Starbucks Corp. | 21.32 mm | 222.10 k shares | 0.69 | Common equity | Long | USA |
PAYX Paychex Inc. | 20.56 mm | 172.60 k shares | 0.66 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 20.55 mm | 417.50 k shares | 0.66 | Common equity | Long | USA |
T AT&T, Inc. | 20.16 mm | 1.20 mm shares | 0.65 | Common equity | Long | USA |
Accenture PLC
|
20.16 mm | 57.44 k shares | 0.65 | Common equity | Long | Ireland |
UPS United Parcel Service, Inc. - Ordinary Shares | 19.97 mm | 127.00 k shares | 0.64 | Common equity | Long | USA |
MO Altria Group Inc. | 19.34 mm | 479.46 k shares | 0.62 | Common equity | Long | USA |
ADBE Adobe Inc | 18.96 mm | 31.77 k shares | 0.61 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 18.81 mm | 99.30 k shares | 0.60 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 18.80 mm | 35.41 k shares | 0.60 | Common equity | Long | USA |
SYK Stryker Corp. | 18.31 mm | 61.14 k shares | 0.59 | Common equity | Long | USA |
INTU Intuit Inc | 18.26 mm | 29.22 k shares | 0.59 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 17.71 mm | 403.92 k shares | 0.57 | Common equity | Long | USA |
INTC Intel Corp. | 17.70 mm | 352.21 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 17.68 mm | 112.15 k shares | 0.57 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 17.67 mm | 109.00 k shares | 0.57 | Common equity | Long | USA |
NFLX Netflix Inc. | 17.58 mm | 36.12 k shares | 0.57 | Common equity | Long | USA |
CAT Caterpillar Inc. | 17.53 mm | 59.31 k shares | 0.56 | Common equity | Long | USA |
ABT Abbott Laboratories | 17.52 mm | 159.21 k shares | 0.56 | Common equity | Long | USA |
LyondellBasell Industries NV
|
17.36 mm | 182.60 k shares | 0.56 | Common equity | Long | Netherlands |
PFE Pfizer Inc. | 17.31 mm | 601.40 k shares | 0.56 | Common equity | Long | USA |
AXP American Express Co. | 17.11 mm | 91.34 k shares | 0.55 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 17.06 mm | 332.50 k shares | 0.55 | Common equity | Long | USA |
NOW ServiceNow Inc | 16.86 mm | 23.86 k shares | 0.54 | Common equity | Long | USA |
Eaton Corp PLC
|
16.46 mm | 68.36 k shares | 0.53 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 16.15 mm | 199.39 k shares | 0.52 | Common equity | Long | USA |
ADI Analog Devices Inc. | 16.06 mm | 80.90 k shares | 0.52 | Common equity | Long | USA |
CRM Salesforce Inc | 15.88 mm | 60.34 k shares | 0.51 | Common equity | Long | USA |
BLK Blackrock Inc. | 15.83 mm | 19.50 k shares | 0.51 | Common equity | Long | USA |
TGT Target Corp | 15.75 mm | 110.60 k shares | 0.51 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 15.63 mm | 108.10 k shares | 0.50 | Common equity | Long | USA |
ELV Elevance Health Inc | 15.37 mm | 32.60 k shares | 0.49 | Common equity | Long | USA |
WELL Welltower Inc. | 15.26 mm | 169.20 k shares | 0.49 | Common equity | Long | USA |
HON Honeywell International Inc | 14.93 mm | 71.20 k shares | 0.48 | Common equity | Long | USA |
BAC Bank Of America Corp. | 14.85 mm | 441.08 k shares | 0.48 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 14.80 mm | 90.10 k shares | 0.48 | Common equity | Long | USA |
USB U.S. Bancorp. | 14.70 mm | 339.60 k shares | 0.47 | Common equity | Long | USA |
Linde PLC
|
14.66 mm | 35.69 k shares | 0.47 | Common equity | Long | Ireland |
ORCL Oracle Corp. | 14.59 mm | 138.34 k shares | 0.47 | Common equity | Long | USA |
UNP Union Pacific Corp. | 14.56 mm | 59.26 k shares | 0.47 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 14.54 mm | 43.10 k shares | 0.47 | Common equity | Long | USA |
Johnson Controls International plc
|
14.44 mm | 250.60 k shares | 0.46 | Common equity | Long | Ireland |
D Dominion Energy Inc | 14.39 mm | 306.10 k shares | 0.46 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 14.34 mm | 31.63 k shares | 0.46 | Common equity | Long | USA |
AMGN AMGEN Inc. | 14.17 mm | 49.20 k shares | 0.46 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 14.07 mm | 162.60 k shares | 0.45 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 13.87 mm | 147.90 k shares | 0.45 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 13.71 mm | 61.60 k shares | 0.44 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 13.60 mm | 87.80 k shares | 0.44 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 13.37 mm | 409.50 k shares | 0.43 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 13.17 mm | 448.11 k shares | 0.42 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 13.15 mm | 108.20 k shares | 0.42 | Common equity | Long | USA |
DHR Danaher Corp. | 12.82 mm | 55.43 k shares | 0.41 | Common equity | Long | USA |
CVS CVS Health Corp | 12.78 mm | 161.88 k shares | 0.41 | Common equity | Long | USA |
KHC Kraft Heinz Co | 12.59 mm | 340.50 k shares | 0.40 | Common equity | Long | USA |
EQIX Equinix Inc | 12.24 mm | 15.20 k shares | 0.39 | Common equity | Long | USA |
OKE Oneok Inc. | 11.85 mm | 168.80 k shares | 0.38 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 11.81 mm | 99.30 k shares | 0.38 | Common equity | Long | USA |
LRCX Lam Research Corp. | 10.93 mm | 13.95 k shares | 0.35 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 10.87 mm | 126.30 k shares | 0.35 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 10.81 mm | 119.90 k shares | 0.35 | Common equity | Long | USA |
Public Service Electric & Gas Co | 10.36 mm | 169.50 k shares | 0.33 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 10.09 mm | 338.60 k shares | 0.32 | Common equity | Long | USA |
PKG Packaging Corp Of America | 9.90 mm | 60.80 k shares | 0.32 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 9.81 mm | 192.20 k shares | 0.32 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 9.76 mm | 41.89 k shares | 0.31 | Common equity | Long | USA |
Cigna Holding Co | 9.43 mm | 31.48 k shares | 0.30 | Common equity | Long | USA |
Amcor PLC
|
9.41 mm | 975.80 k shares | 0.30 | Common equity | Long | Jersey |
Janus Henderson Group PLC
|
8.95 mm | 296.70 k shares | 0.29 | Common equity | Long | Jersey |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 7.95 mm | 78.50 k shares | 0.26 | Common equity | Long | USA |
KVUE Kenvue Inc | 7.20 mm | 334.42 k shares | 0.23 | Common equity | Long | USA |
AMH American Homes 4 Rent | 6.82 mm | 189.69 k shares | 0.22 | Common equity | Long | USA |
OGE Oge Energy Corp. | 6.74 mm | 193.00 k shares | 0.22 | Common equity | Long | USA |
BA Boeing Co. | 6.67 mm | 25.60 k shares | 0.21 | Common equity | Long | USA |
WU Western Union Company | 5.09 mm | 427.00 k shares | 0.16 | Common equity | Long | USA |
HUBS HubSpot Inc | 4.88 mm | 8.40 k shares | 0.16 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 4.75 mm | 142.60 k shares | 0.15 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 4.61 mm | 82.10 k shares | 0.15 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 4.60 mm | 175.90 k shares | 0.15 | Common equity | Long | USA |
HUBB Hubbell Inc. | 4.58 mm | 13.92 k shares | 0.15 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 4.50 mm | 10.50 k shares | 0.14 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 4.49 mm | 168.43 k shares | 0.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 4.24 mm | 16.60 k shares | 0.14 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 4.22 mm | 45.30 k shares | 0.14 | Common equity | Long | USA |
RGEN Repligen Corp. | 3.85 mm | 21.40 k shares | 0.12 | Common equity | Long | USA |
AVT Avnet Inc. | 3.49 mm | 69.30 k shares | 0.11 | Common equity | Long | USA |
ZS Zscaler Inc | 3.37 mm | 15.20 k shares | 0.11 | Common equity | Long | USA |
LEA Lear Corp. | 3.29 mm | 23.30 k shares | 0.11 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 3.14 mm | 7.69 k shares | 0.10 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.02 mm | 15.20 k shares | 0.10 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 2.97 mm | 24.50 k shares | 0.10 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 2.86 mm | 22.33 k shares | 0.09 | Common equity | Long | USA |
FAF First American Financial Corp | 2.75 mm | 42.60 k shares | 0.09 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 2.73 mm | 20.92 k shares | 0.09 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 2.66 mm | 18.10 k shares | 0.09 | Common equity | Long | USA |
MAN ManpowerGroup | 2.53 mm | 31.80 k shares | 0.08 | Common equity | Long | USA |
SON Sonoco Products Co. | 2.48 mm | 44.40 k shares | 0.08 | Common equity | Long | USA |
NEM Newmont Corp | 2.46 mm | 59.40 k shares | 0.08 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 2.41 mm | 7.20 k shares | 0.08 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 2.40 mm | 110.70 k shares | 0.08 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 2.33 mm | 9.80 k shares | 0.07 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 2.31 mm | 27.70 k shares | 0.07 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 2.21 mm | 28.90 k shares | 0.07 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.04 mm | 41.40 k shares | 0.07 | Common equity | Long | USA |
R Ryder System, Inc. | 1.99 mm | 17.30 k shares | 0.06 | Common equity | Long | USA |
UNM Unum Group | 1.93 mm | 42.70 k shares | 0.06 | Common equity | Long | USA |
Jefferies Group Inc | 1.81 mm | 44.70 k shares | 0.06 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 1.76 mm | 78.00 k shares | 0.06 | Common equity | Long | USA |
HUN Huntsman Corp | 1.68 mm | 67.00 k shares | 0.05 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.68 mm | 9.80 k shares | 0.05 | Common equity | Long | USA |
VLTO Veralto Corp | 1.52 mm | 18.48 k shares | 0.05 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 1.44 mm | 9.00 k shares | 0.05 | Common equity | Long | USA |
MELI MercadoLibre Inc | 1.44 mm | 918.00 shares | 0.05 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.44 mm | 8.90 k shares | 0.05 | Common equity | Long | USA |
Unity Software Inc
|
1.39 mm | 33.97 k shares | 0.04 | Common equity | Long | USA |
Amdocs Ltd
|
1.39 mm | 15.80 k shares | 0.04 | Common equity | Long | Guernsey |
MTN Vail Resorts Inc. | 1.39 mm | 6.50 k shares | 0.04 | Common equity | Long | USA |
CNA CNA Financial Corp. | 1.37 mm | 32.30 k shares | 0.04 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 1.25 mm | 83.60 k shares | 0.04 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.22 mm | 10.30 k shares | 0.04 | Common equity | Long | USA |
CRI Carters Inc | 1.21 mm | 16.20 k shares | 0.04 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.20 mm | 24.80 k shares | 0.04 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.14 mm | 80.50 k shares | 0.04 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 1.12 mm | 23.40 k shares | 0.04 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.09 mm | 64.30 k shares | 0.03 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 1.04 mm | 11.53 k shares | 0.03 | Common equity | Long | USA |
ARMK Aramark | 1.00 mm | 35.67 k shares | 0.03 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 999.90 k | 50.50 k shares | 0.03 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 954.06 k | 12.40 k shares | 0.03 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 952.15 k | 23.40 k shares | 0.03 | Common equity | Long | USA |
PEN Penumbra Inc | 941.01 k | 3.74 k shares | 0.03 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 927.18 k | 54.00 k shares | 0.03 | Common equity | Long | USA |
FNB F.N.B. Corp. | 908.82 k | 66.00 k shares | 0.03 | Common equity | Long | USA |
BC Brunswick Corp. | 899.78 k | 9.30 k shares | 0.03 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 873.51 k | 17.78 k shares | 0.03 | Common equity | Long | USA |
CUBE CubeSmart | 792.59 k | 17.10 k shares | 0.03 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 780.75 k | 13.95 k shares | 0.03 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 762.51 k | 10.31 k shares | 0.02 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 758.70 k | 10.00 k shares | 0.02 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 700.52 k | 26.10 k shares | 0.02 | Common equity | Long | USA |
BILL BILL Holdings Inc | 685.36 k | 8.40 k shares | 0.02 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 683.49 k | 6.30 k shares | 0.02 | Common equity | Long | USA |
Elastic NV
|
676.20 k | 6.00 k shares | 0.02 | Common equity | Long | Netherlands |
SQ Block Inc - Ordinary Shares | 668.85 k | 8.65 k shares | 0.02 | Common equity | Long | USA |
BRKR Bruker Corp | 653.97 k | 8.90 k shares | 0.02 | Common equity | Long | USA |
UBER Uber Technologies Inc | 646.49 k | 10.50 k shares | 0.02 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 645.08 k | 18.30 k shares | 0.02 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 642.22 k | 12.60 k shares | 0.02 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 601.59 k | 900.00 shares | 0.02 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 596.34 k | 16.10 k shares | 0.02 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 559.06 k | 12.23 k shares | 0.02 | Common equity | Long | USA |
AZTA Azenta Inc | 519.88 k | 7.98 k shares | 0.02 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 502.30 k | 5.48 k shares | 0.02 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 496.73 k | 7.20 k shares | 0.02 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
487.26 k | 8.80 k shares | 0.02 | Common equity | Long | Bermuda |
FR First Industrial Realty Trust, Inc. | 484.56 k | 9.20 k shares | 0.02 | Common equity | Long | USA |