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 |
---|---|---|---|---|---|---|---|---|---|
ARCELORMITTAL SA LUXEMBOURG | CMN | 1751 | $23,832,985 | 839,485 | 0.00 | 0.00 | 66,813 | 8.65 | 12-31-2023 |
CELSIUS HLDGS INC | CMN | 1752 | $23,817,008 | 436,849 | 0.00 | 0.00 | 195,167 | 80.75 | 12-31-2023 |
NEW RELIC INC | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | 149,512 | 116.33 | 12-31-2023 |
KADANT INC | CMN | 1754 | $23,786,546 | 84,858 | 0.00 | 0.00 | -2,499 | -2.86 | 12-31-2023 |