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 |
---|---|---|---|---|---|---|---|---|---|
CATALYST PHARMACEUTICALS INC | COM | 251 | $7,078,875 | 526,702 | 0.00 | 0.00 | 416,214 | 376.71 | 06-30-2023 |
GLOBAL X FDS | US INFR DEV ETF | 252 | $7,071,750 | 225,000 | 0.00 | 225,000 | +Inf | 06-30-2023 | |
AIRBNB INC | COM CL A | 253 | $7,010,352 | 54,700 | 0.00 | 54,700 | +Inf | 06-30-2023 | |
SPDR SER TR | S&P HOMEBUILD | 254 | $6,941,614 | 86,446 | 0.00 | 0.00 | -5,344 | -5.82 | 06-30-2023 |