Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 02-09-2024 | 12-31-2023 | 12337 | 557,050,349,837 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST INDL RLTY TR INC | CMN | 1351 | $39,367,374 | 747,435 | 0.00 | 0.00 | -445,642 | -37.35 | 12-31-2023 |
MIDDLEBY CORP | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CENTURY CMNTYS INC | CMN | 1353 | $39,142,442 | 429,476 | 0.00 | 0.00 | 1,194 | 0.28 | 12-31-2023 |
BIOLIFE SOLUTIONS INC | CMN | 1354 | $39,030,860 | 2,401,899 | 0.00 | 0.00 | 2,191,002 | 1038.90 | 12-31-2023 |