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 |
---|---|---|---|---|---|---|---|---|---|
LIONS GATE ENTMNT CORP | CMN | 3351 | $4,507,802 | 442,375 | 0.00 | 0.00 | 47,735 | 12.10 | 12-31-2023 |
TREACE MED CONCEPTS INC | CMN | 3352 | $4,507,406 | 353,522 | 0.00 | 0.00 | 231,471 | 189.65 | 12-31-2023 |
ALIGNMENT HEALTHCARE INC | CMN | 3353 | $4,496,125 | 522,198 | 0.00 | 0.00 | -360,545 | -40.84 | 12-31-2023 |
MAXLINEAR INC | CMN | 3354 | $4,493,553 | 189,043 | 0.00 | 0.00 | -137,909 | -42.18 | 12-31-2023 |