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 |
---|---|---|---|---|---|---|---|---|---|
AKEBIA THERAPEUTICS INC | CMN | 7301 | $88,289 | 71,201 | 0.00 | 71,201 | +Inf | 12-31-2023 | |
HERITAGE GLOBAL INC | CMN | Liquidated | $0 | 0 | 0.00 | 28,266 | +Inf | 12-31-2023 | |
CITIZENS INC | CMN | 7303 | $88,025 | 32,723 | 0.00 | 32,723 | +Inf | 12-31-2023 | |
AC IMMUNE SA | CMN | 7304 | $86,450 | 17,290 | 0.00 | 17,290 | +Inf | 12-31-2023 |