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 |
---|---|---|---|---|---|---|---|---|---|
SPOTIFY USA INC | CNV | 7701 | $37,840 | 43,000 | 0.00 | 43,000 | +Inf | 12-31-2023 | |
FALCONS BEYOND GLOBAL INC | WTS | 7702 | $37,500 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
XTANT MED HLDGS INC | CMN | 7703 | $37,489 | 33,176 | 0.00 | 0.00 | 20,253 | 156.72 | 12-31-2023 |
LOOP MEDIA INC | CMN | 7704 | $37,186 | 37,186 | 0.00 | 0.00 | -38,161 | -50.65 | 12-31-2023 |