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 |
---|---|---|---|---|---|---|---|---|---|
ALTUS POWER INC | COM CL A | 151 | $12,228,392 | 2,264,517 | 0.00 | 0.00 | 784,372 | 52.99 | 06-30-2023 |
KNIFE RIVER CORP | COMMON STOCK | 152 | $12,173,780 | 279,857 | 0.00 | 279,857 | +Inf | 06-30-2023 | |
HEICO CORP NEW | COM | 153 | $12,072,793 | 68,231 | 0.00 | 68,231 | +Inf | 06-30-2023 | |
FTAI AVIATION LTD | SHS | 154 | $11,919,958 | 376,499 | 0.00 | 0.00 | 83,971 | 28.71 | 06-30-2023 |