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 |
---|---|---|---|---|---|---|---|---|---|
BRIDGER AEROSPACE GRP HLDGS | CMN | Liquidated | $0 | 0 | 0.00 | 13,646 | +Inf | 12-31-2023 | |
RUMBLEON INC | CMN | 7152 | $114,847 | 14,109 | 0.00 | 0.00 | 2,913 | 26.02 | 12-31-2023 |
KINGSWAY FINL SVCS INC | CMN | 7153 | $114,635 | 13,647 | 0.00 | 0.00 | 479 | 3.64 | 12-31-2023 |
WALKME LTD | CMN | 7154 | $114,062 | 10,690 | 0.00 | 0.00 | -44,259 | -80.55 | 12-31-2023 |