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 |
---|---|---|---|---|---|---|---|---|---|
POLYMET MNG CORP | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | 28,956 | 43.00 | 12-31-2023 |
CELCUITY INC | CMN | 6802 | $200,236 | 13,743 | 0.00 | 0.00 | -340 | -2.41 | 12-31-2023 |
PROVIDENT BANCORP INC | CMN | 6803 | $199,295 | 19,791 | 0.00 | 19,791 | +Inf | 12-31-2023 | |
OVID THERAPEUTICS INC | CMN | 6804 | $198,980 | 61,795 | 0.00 | 0.00 | 5,039 | 8.88 | 12-31-2023 |