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 |
---|---|---|---|---|---|---|---|---|---|
INFINERA CORP | CNV | 5851 | $490,950 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO MUN OPPORTUNITY TR | CMN | 5852 | $489,740 | 50,962 | 0.00 | 50,962 | +Inf | 12-31-2023 | |
NOBLE CORP PLC | WTS | 5853 | $489,332 | 16,891 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NEKTAR THERAPEUTICS | CMN | 5854 | $488,086 | 863,869 | 0.00 | 0.00 | -162,595 | -15.84 | 12-31-2023 |