Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
J GOLDMAN & CO LP | 08-14-2023 | 06-30-2023 | 367 | 2,752,316,696 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPRUCE POWER HOLDING CORP | COM CL A | 751 | $702,814 | 865,748 | 0.00 | 0.00 | -1,583,080 | -64.65 | 06-30-2023 |
ROYAL CARIBBEAN GROUP | COM | 752 | $688,004 | 6,632 | 0.00 | 6,632 | +Inf | 06-30-2023 | |
CORTEVA INC | COM | 753 | $658,205 | 11,487 | 0.00 | 11,487 | +Inf | 06-30-2023 | |
ACADIA PHARMACEUTICALS INC | COM | 754 | $646,650 | 27,000 | 0.00 | 0.00 | -13,500 | -33.33 | 06-30-2023 |