Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
1832 ASSET MANAGEMENT LP | 11-10-2023 | 09-30-2023 | 849 | 70,502,690,948 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STATE STR CORP | COM | 1001 | $244,872 | 3,657 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GOLDMAN SACHS BDC INC | SHS | 1002 | $221,676 | 15,225 | 0.00 | 0.00 | 919 | 6.42 | 09-30-2023 |
LISTED FD TR | WAHED FTSE ETF | 1003 | $203,387 | 4,908 | 0.00 | 0.00 | 1,501 | 44.06 | 09-30-2023 |
KRISPY KREME INC | COM | 1004 | $199,520 | 16,000 | 0.00 | 16,000 | +Inf | 09-30-2023 |