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 |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 501 | $2,623,832 | 13,527 | 0.00 | 13,527 | +Inf | 06-30-2023 | |
ATKORE INC | COM | 502 | $2,619,948 | 16,801 | 0.00 | 0.00 | -111,589 | -86.91 | 06-30-2023 |
G III APPAREL GROUP LTD | COM | 503 | $2,561,407 | 132,922 | 0.00 | 132,922 | +Inf | 06-30-2023 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 504 | $2,445,541 | 200,290 | 0.00 | 0.00 | 147,690 | 280.78 | 06-30-2023 |