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 |
---|---|---|---|---|---|---|---|---|---|
SK GROWTH OPPORTUNITIES CORP | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CENTRAL PUERTO S A | CMN | 6402 | $293,612 | 32,265 | 0.00 | 0.00 | -40,868 | -55.88 | 12-31-2023 |
CALIFORNIA BANCORP INC | CMN | 6403 | $292,341 | 11,807 | 0.00 | 11,807 | +Inf | 12-31-2023 | |
ISHARES TR | CMN | 6404 | $292,250 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |