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 |
---|---|---|---|---|---|---|---|---|---|
THE LION ELECTRIC COMPANY | CMN | 7201 | $107,579 | 60,779 | 0.00 | 0.00 | -49,176 | -44.72 | 12-31-2023 |
BLACKROCK RES & COMMODITIES | CMN | Liquidated | $0 | 0 | 0.00 | 11,621 | +Inf | 12-31-2023 | |
ETON PHARMACEUTICALS INC | CMN | Liquidated | $0 | 0 | 0.00 | 25,650 | +Inf | 12-31-2023 | |
TELESAT CORP | CMN | 7204 | $106,501 | 10,211 | 0.00 | 0.00 | -12,177 | -54.39 | 12-31-2023 |