Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 08-13-2024 | 06-30-2024 | 12471 | 591,348,894,514 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AXOGEN INC | CMN | 4851 | $1,393,606 | 192,487 | 0.00 | 0.00 | 741 | 0.39 | 06-30-2024 |
ASSERTIO HOLDINGS INC | CMN | 4852 | $1,389,202 | 1,120,324 | 0.00 | 0.00 | 485,715 | 76.54 | 06-30-2024 |
KURA SUSHI USA INC | CMN | 4853 | $1,384,826 | 21,950 | 0.00 | 0.00 | 9,866 | 81.65 | 06-30-2024 |
EASTMAN KODAK CO | CMN | 4854 | $1,384,500 | 257,342 | 0.00 | 0.00 | 95,698 | 59.20 | 06-30-2024 |