Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| J GOLDMAN & CO LP | 08-14-2023 | 06-30-2023 | 367 | 2,752,316,696 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC | COM | 101 | $16,232,573 | 257,619 | 0.00 | 257,619 | +Inf | 06-30-2023 | |
| KIRBY CORP | COM | 102 | $16,065,467 | 208,778 | 0.00 | 0.00 | 60,091 | 40.41 | 06-30-2023 |
| SPDR SER TR | S&P RETAIL ETF | 103 | $15,947,063 | 250,150 | 0.00 | 0.00 | -249,582 | -49.94 | 06-30-2023 |
| MASTERCARD INCORPORATED | CL A | 104 | $15,222,283 | 38,704 | 0.00 | 38,704 | +Inf | 06-30-2023 |
