Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
J GOLDMAN & CO LP | 08-14-2023 | 06-30-2023 | 367 | 2,752,316,696 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $259,017,370 | 584,320 | 0.01 | 0.00 | 290,275 | 98.72 | 06-30-2023 |
MICROSOFT CORP | COM | 2 | $120,608,030 | 354,167 | 0.00 | 0.00 | 185,182 | 109.58 | 06-30-2023 |
UNITED PARCEL SERVICE INC | CL B | 3 | $75,285,000 | 420,000 | 0.00 | 420,000 | +Inf | 06-30-2023 | |
ISHARES TR | RUSSELL 2000 ETF | 4 | $72,701,398 | 388,217 | 0.00 | 0.00 | 261,155 | 205.53 | 06-30-2023 |