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 |
---|---|---|---|---|---|---|---|---|---|
AST SPACEMOBILE INC | CMN | 5051 | $1,030,485 | 170,893 | 0.00 | 0.00 | -963,781 | -84.94 | 12-31-2023 |
CAMBRIA ETF TR | CMN | 5052 | $1,029,159 | 15,231 | 0.00 | 15,231 | +Inf | 12-31-2023 | |
GENIUS SPORTS LIMITED | CMN | 5053 | $1,027,728 | 166,299 | 0.00 | 0.00 | -113,120 | -40.48 | 12-31-2023 |
RUNWAY GROWTH FINANCE CORP | CMN | 5054 | $1,027,483 | 81,417 | 0.00 | 81,417 | +Inf | 12-31-2023 |