Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 02-09-2024 | 12-31-2023 | 12337 | 557,050,349,837 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WESTROCK COFFEE CO | CMN | 2401 | $11,446,472 | 1,121,104 | 0.00 | 0.00 | -466,831 | -29.40 | 12-31-2023 |
| WORLD KINECT CORPORATION | CMN | 2402 | $11,433,464 | 501,908 | 0.00 | 0.00 | 109,698 | 27.97 | 12-31-2023 |
| ARRAY TECHNOLOGIES INC | CMN | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
| ROYAL CARIBBEAN GROUP | CNV | 2404 | $11,406,670 | 4,285,000 | 0.00 | 0.00 | -17,500,000 | -80.33 | 12-31-2023 |
