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
EQUITY BANCSHARES INC CMN 5251 $866,924 25,573 0.00 0.00 -1,519 -5.61 12-31-2023
CAPITAL BANCORP INC MD CMN 5252 $865,658 35,771 0.00 0.00 50 0.14 12-31-2023
OCCIDENTAL PETE CORP WTS 5253 $865,141 22,223 0.00 0.00 -13,843 -38.38 12-31-2023
EXPEDIA GROUP INC CNV Liquidated $0 0 0.00 0.00 542,000 120.18 12-31-2023
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