Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
J GOLDMAN & CO LP | 08-14-2023 | 06-30-2023 | 367 | 2,752,316,696 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TESLA INC | COM | 701 | $948,654 | 3,624 | 0.00 | 0.00 | -12,104 | -76.96 | 06-30-2023 |
VERONA PHARMA PLC | SPONSORED ADS | 702 | $856,170 | 40,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
INCYTE CORP | COM | 703 | $840,375 | 13,500 | 0.00 | 13,500 | +Inf | 06-30-2023 | |
AIR LEASE CORP | CL A | 704 | $837,000 | 20,000 | 0.00 | 20,000 | +Inf | 06-30-2023 |