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 |
---|---|---|---|---|---|---|---|---|---|
MISTER CAR WASH INC | COM | 201 | $8,979,914 | 930,561 | 0.00 | 0.00 | 211,052 | 29.33 | 06-30-2023 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 202 | $8,850,680 | 82,470 | 0.00 | 0.00 | 68,378 | 485.23 | 06-30-2023 |
PILGRIMS PRIDE CORP | COM | 203 | $8,756,058 | 407,448 | 0.00 | 0.00 | 43,461 | 11.94 | 06-30-2023 |
FARFETCH LTD | ORD SH CL A | 204 | $8,672,691 | 1,435,876 | 0.00 | 0.00 | 523,126 | 57.31 | 06-30-2023 |