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 |
---|---|---|---|---|---|---|---|---|---|
AFFIRM HLDGS INC | CNV | 5751 | $526,470 | 644,000 | 0.00 | 0.00 | -100,000 | -13.44 | 12-31-2023 |
ENFUSION INC | CMN | 5752 | $525,886 | 54,215 | 0.00 | 0.00 | -87,922 | -61.86 | 12-31-2023 |
FIRST UTD CORP | CMN | 5753 | $524,696 | 22,318 | 0.00 | 0.00 | 2,195 | 10.91 | 12-31-2023 |
GOLDMAN SACHS ETF TR | CMN | 5754 | $523,763 | 15,055 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |