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 |
---|---|---|---|---|---|---|---|---|---|
ARGO GROUP INTL HLDGS LTD | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | -146,436 | -14.06 | 12-31-2023 |
MASTERBRAND INC | CMN | 1652 | $26,691,066 | 1,797,378 | 0.00 | 0.00 | 338,497 | 23.20 | 12-31-2023 |
SEMTECH CORP | CMN | 1653 | $26,679,149 | 1,217,670 | 0.00 | 0.00 | 197,595 | 19.37 | 12-31-2023 |
ACADIA PHARMACEUTICALS INC | CMN | 1654 | $26,621,954 | 850,270 | 0.00 | 0.00 | 131,645 | 18.32 | 12-31-2023 |