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 |
---|---|---|---|---|---|---|---|---|---|
CERUS CORP | CMN | 4601 | $1,520,604 | 703,983 | 0.00 | 0.00 | 100,509 | 16.66 | 12-31-2023 |
PEAPACK-GLADSTONE FINL CORP | CMN | 4602 | $1,519,955 | 50,971 | 0.00 | 0.00 | 151 | 0.30 | 12-31-2023 |
VOYAGER THERAPEUTICS INC | CMN | 4603 | $1,519,411 | 180,025 | 0.00 | 0.00 | 38,906 | 27.57 | 12-31-2023 |
NCL CORP LTD | CNV | 4604 | $1,518,485 | 1,663,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |