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 |
---|---|---|---|---|---|---|---|---|---|
ELME COMMUNITIES | CMN | 3101 | $5,629,804 | 385,603 | 0.00 | 0.00 | -162,499 | -29.65 | 12-31-2023 |
CAREDX INC | CMN | 3102 | $5,629,692 | 469,141 | 0.00 | 0.00 | -165,327 | -26.06 | 12-31-2023 |
BLOOMIN BRANDS INC | CNV | 3103 | $5,628,225 | 2,229,000 | 0.00 | 0.00 | -2,035,000 | -47.73 | 12-31-2023 |
SPDR SER TR | CMN | 3104 | $5,627,859 | 66,594 | 0.00 | 66,594 | +Inf | 12-31-2023 |