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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | CMN | 6751 | $208,012 | 3,800 | 0.00 | 0.00 | -22,931 | -85.78 | 12-31-2023 |
LIFECORE BIOMEDICAL INC | CMN | 6752 | $207,953 | 33,595 | 0.00 | 0.00 | 22,558 | 204.39 | 12-31-2023 |
EVERSPIN TECHNOLOGIES INC | CMN | 6753 | $207,061 | 22,905 | 0.00 | 22,905 | +Inf | 12-31-2023 | |
BLUESCAPE OPPORTUNITIES ACQU | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,650 | -18.42 | 12-31-2023 |