Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 02-09-2024 | 12-31-2023 | 12337 | 557,050,349,837 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEWPARK RES INC | CMN | 4451 | $1,723,286 | 259,531 | 0.00 | 0.00 | 99,695 | 62.37 | 12-31-2023 |
| MILLICOM INTL CELLULAR S A | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,607 | 25.51 | 12-31-2023 |
| PRINCIPAL EXCHANGE TRADED FD | CMN | 4453 | $1,715,858 | 36,695 | 0.00 | 36,695 | +Inf | 12-31-2023 | |
| UROGEN PHARMA LTD | CMN | 4454 | $1,713,315 | 114,221 | 0.00 | 0.00 | 60,574 | 112.91 | 12-31-2023 |
