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 |
|---|---|---|---|---|---|---|---|---|---|
| SOLARIS OILFIELD INFRASTRUCT | CMN | 5101 | $998,056 | 125,384 | 0.00 | 0.00 | 56,041 | 80.82 | 12-31-2023 |
| UNITY BANCORP INC | CMN | 5102 | $995,467 | 33,642 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PLAYAGS INC | CMN | 5103 | $995,111 | 118,044 | 0.00 | 0.00 | -170,972 | -59.16 | 12-31-2023 |
| DIREXION SHS ETF TR | CMN | Liquidated | $0 | 0 | 0.00 | 34,402 | +Inf | 12-31-2023 |
