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 |
---|---|---|---|---|---|---|---|---|---|
PERPETUA RESOURCES CORP | CMN | 7351 | $79,656 | 25,128 | 0.00 | 0.00 | -1,414 | -5.33 | 12-31-2023 |
PERFORMANT FINL CORP | CMN | 7352 | $79,584 | 25,467 | 0.00 | 0.00 | 97 | 0.38 | 12-31-2023 |
EOS ENERGY ENTERPRISES INC | CMN | 7353 | $79,476 | 72,913 | 0.00 | 0.00 | 9,238 | 14.51 | 12-31-2023 |
PONCE FINANCIAL GROUP INC | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | -46,083 | -82.00 | 12-31-2023 |