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 |
---|---|---|---|---|---|---|---|---|---|
P3 HEALTH PARTNERS INC | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | 26,850 | 160.80 | 12-31-2023 |
TERRAN ORBITAL CORPORATION | CMN | 7452 | $63,598 | 55,788 | 0.00 | 0.00 | -16,953 | -23.31 | 12-31-2023 |
LL FLOORING HOLDINGS INC | CMN | 7453 | $63,449 | 16,269 | 0.00 | 0.00 | -4,411 | -21.33 | 12-31-2023 |
COMPANHIA SIDERURGICA NACION | CMN | 7454 | $62,943 | 16,016 | 0.00 | 0.00 | -17,302 | -51.93 | 12-31-2023 |