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 |
---|---|---|---|---|---|---|---|---|---|
COLOR STAR TECHNOLOGY CO LTD | CMN | 8501 | $4,248 | 20,037 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
RESHAPE LIFESCIENCES INC | CMN | Liquidated | $0 | 0 | 0.00 | 23,036 | +Inf | 06-30-2024 | |
NUWELLIS INC | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,847 | -45.39 | 06-30-2024 |
SELINA HOSPITALITY PLC | WTS | 8504 | $4,164 | 279,480 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |