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 |
|---|---|---|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP | CNV | 5651 | $584,375 | 625,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FARFETCH LTD | CNV | Liquidated | $0 | 0 | 0.00 | 0.00 | -840,000 | -43.34 | 12-31-2023 |
| VANGUARD WELLINGTON FD | CMN | 5653 | $583,279 | 4,612 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VELOCITY FINL INC | CMN | 5654 | $582,449 | 33,824 | 0.00 | 0.00 | 20,423 | 152.40 | 12-31-2023 |
