Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GS INVESTMENTS INC | 02-08-2024 | 12-31-2023 | 135 | 191,351,121 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INCYTE CORP | COM | 51 | $1,255,800 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WILLIAMS SONOMA INC | COM | 52 | $1,238,727 | 6,139 | 0.00 | 0.00 | -1,292 | -17.39 | 12-31-2023 |
| CONOCOPHILLIPS | COM | 53 | $1,220,244 | 10,513 | 0.00 | 0.00 | 8 | 0.08 | 12-31-2023 |
| WYNDHAM HOTELS & RESORTS INC | COM | 54 | $1,165,945 | 14,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
