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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBOXX HI YD ETF | 351 | $4,879,550 | 65,000 | 0.00 | 65,000 | +Inf | 06-30-2023 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 352 | $4,867,207 | 29,862 | 0.00 | 29,862 | +Inf | 06-30-2023 | |
MGM RESORTS INTERNATIONAL | COM | 353 | $4,796,064 | 109,200 | 0.00 | 109,200 | +Inf | 06-30-2023 | |
BOOT BARN HLDGS INC | COM | 354 | $4,788,796 | 56,545 | 0.00 | 0.00 | -78,091 | -58.00 | 06-30-2023 |