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 |
---|---|---|---|---|---|---|---|---|---|
FENNEC PHARMACEUTICALS INC | CMN | 6201 | $347,820 | 31,000 | 0.00 | 0.00 | 13,664 | 78.82 | 12-31-2023 |
ENGENE HOLDINGS INC | CMN | 6202 | $345,636 | 37,447 | 0.00 | 37,447 | +Inf | 12-31-2023 | |
RUMBLE INC | CMN | 6203 | $345,555 | 76,961 | 0.00 | 0.00 | -115,878 | -60.09 | 12-31-2023 |
MCEWEN MNG INC | CMN | 6204 | $343,715 | 47,672 | 0.00 | 0.00 | 29,868 | 167.76 | 12-31-2023 |