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 |
---|---|---|---|---|---|---|---|---|---|
INFOSYS LTD | SPONSORED ADR | 301 | $5,868,764 | 365,200 | 0.00 | 365,200 | +Inf | 06-30-2023 | |
KARUNA THERAPEUTICS INC | COM | 302 | $5,854,950 | 27,000 | 0.00 | 27,000 | +Inf | 06-30-2023 | |
SPIRIT AIRLS INC | COM | 303 | $5,814,597 | 338,846 | 0.00 | 338,846 | +Inf | 06-30-2023 | |
TG THERAPEUTICS INC | COM | 304 | $5,796,315 | 233,346 | 0.00 | 233,346 | +Inf | 06-30-2023 |