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 |
---|---|---|---|---|---|---|---|---|---|
NUVASIVE INC | CNV | 4201 | $2,166,600 | 2,355,000 | 0.00 | 0.00 | -8,600,000 | -78.50 | 12-31-2023 |
ISHARES TR | CMN | 4202 | $2,166,132 | 86,958 | 0.00 | 86,958 | +Inf | 12-31-2023 | |
CENTRUS ENERGY CORP | CMN | 4203 | $2,165,355 | 39,797 | 0.00 | 0.00 | -5,277 | -11.71 | 12-31-2023 |
HACKETT GROUP INC | CMN | 4204 | $2,159,165 | 94,825 | 0.00 | 0.00 | -620 | -0.65 | 12-31-2023 |