Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 02-09-2024 | 12-31-2023 | 12337 | 557,050,349,837 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO CORPORATE & INCM STRG | CMN | Liquidated | $0 | 0 | 0.00 | 12,400 | +Inf | 12-31-2023 | |
| LUNA INNOVATIONS INC | CMN | 7002 | $148,355 | 22,309 | 0.00 | 0.00 | 9,548 | 74.82 | 12-31-2023 |
| NUVEEN CORE PLUS IMPACT FUND | CMN | 7003 | $148,176 | 14,700 | 0.00 | 14,700 | +Inf | 12-31-2023 | |
| CENTURY THERAPEUTICS INC | CMN | 7004 | $148,155 | 44,625 | 0.00 | 0.00 | -3,653 | -7.57 | 12-31-2023 |
