Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 08-13-2024 | 06-30-2024 | 12471 | 591,348,894,514 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADICET BIO INC | CMN | 3301 | $5,182,880 | 4,283,372 | 0.00 | 0.00 | 277,785 | 6.93 | 06-30-2024 |
| TECNOGLASS INC | CMN | 3302 | $5,175,214 | 103,133 | 0.00 | 103,133 | +Inf | 06-30-2024 | |
| ERASCA INC | CMN | 3303 | $5,174,621 | 2,192,636 | 0.00 | 0.00 | 610,620 | 38.60 | 06-30-2024 |
| BLACKBERRY LTD | CMN | 3304 | $5,171,665 | 2,085,349 | 0.00 | 0.00 | 1,093,327 | 110.21 | 06-30-2024 |
