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 |
---|---|---|---|---|---|---|---|---|---|
TWIN VEE POWERCATS CO | CMN | 8351 | $10,281 | 18,864 | 0.00 | 18,864 | +Inf | 06-30-2024 | |
INVITAE CORP | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | -171,652 | -15.99 | 06-30-2024 |
CARBON REVOLUTION LTD | WTS | 8353 | $9,911 | 309,716 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
OCA ACQUISITION CORP | WTS | 8354 | $9,825 | 109,167 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |