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 |
|---|---|---|---|---|---|---|---|---|---|
| OMEROS CORP | CMN | 7051 | $136,873 | 41,857 | 0.00 | 0.00 | -64,645 | -60.70 | 12-31-2023 |
| LEXINFINTECH HLDGS LTD | CMN | 7052 | $136,768 | 74,330 | 0.00 | 0.00 | -29,227 | -28.22 | 12-31-2023 |
| LIFEMD INC | CMN | 7053 | $136,752 | 16,496 | 0.00 | 16,496 | +Inf | 12-31-2023 | |
| BLACKROCK INNOVATION AND GRW | CMN | Liquidated | $0 | 0 | 0.00 | 19,600 | +Inf | 12-31-2023 |
