Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 05-15-2024 | 03-31-2024 | 12337 | 564,153,283,036 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VROOM INC | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | -614 | -0.23 | 03-31-2024 |
PRAXIS PRECISION MEDICINES I | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | -668,073 | -87.83 | 12-31-2023 |
I MAB | CMN | 7103 | $157,990 | 84,941 | 0.00 | 0.00 | -60,254 | -41.50 | 03-31-2024 |
MONDEE HOLDINGS INC | CMN | 7104 | $156,895 | 67,920 | 0.00 | 0.00 | 28,883 | 73.99 | 03-31-2024 |