Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 02-09-2024 | 12-31-2023 | 12337 | 557,050,349,837 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BIOXCEL THERAPEUTICS INC | CMN | 7501 | $56,640 | 19,200 | 0.00 | 0.00 | -113,674 | -85.55 | 12-31-2023 |
| APPLIED THERAPEUTICS INC | CMN | 7502 | $56,119 | 16,752 | 0.00 | 16,752 | +Inf | 12-31-2023 | |
| ALMACENES EXITO S A | CMN | Liquidated | $0 | 0 | 0.00 | 10,239 | +Inf | 12-31-2023 | |
| DZS INC | CMN | 7504 | $55,753 | 28,301 | 0.00 | 0.00 | -16,442 | -36.75 | 12-31-2023 |
