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 |
---|---|---|---|---|---|---|---|---|---|
SMART GLOBAL HLDGS INC | CNV | 6451 | $279,625 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TELECOM ARGENTINA SA | CMN | 6452 | $279,270 | 39,059 | 0.00 | 0.00 | 4,761 | 13.88 | 12-31-2023 |
KLX ENERGY SERVICS HOLDNGS I | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,407 | -55.51 | 12-31-2023 |
JOHN MARSHALL BANCORP INC | CMN | 6454 | $278,729 | 12,355 | 0.00 | 12,355 | +Inf | 12-31-2023 |