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 |
---|---|---|---|---|---|---|---|---|---|
FTC SOLAR INC | COM | 401 | $3,831,755 | 1,189,986 | 0.00 | 0.00 | -2,604,471 | -68.64 | 06-30-2023 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 402 | $3,759,710 | 28,326 | 0.00 | 28,326 | +Inf | 06-30-2023 | |
BARK INC | COM | 403 | $3,754,710 | 2,823,090 | 0.00 | 0.00 | 673,549 | 31.33 | 06-30-2023 |
CONYERS PARK III ACQSITN COR | CLASS A COM | 404 | $3,727,994 | 486,128 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |