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 |
---|---|---|---|---|---|---|---|---|---|
WHEELS UP EXPERIENCE INC | CMN | Liquidated | $0 | 0 | 0.00 | 15,942 | +Inf | 12-31-2023 | |
FORTRESS BIOTECH INC | CMN | 7752 | $32,577 | 10,823 | 0.00 | 10,823 | +Inf | 12-31-2023 | |
BENSON HILL INC | CMN | 7753 | $32,065 | 184,493 | 0.00 | 0.00 | 3,261 | 1.80 | 12-31-2023 |
TREVI THERAPEUTICS INC | CMN | 7754 | $32,046 | 23,915 | 0.00 | 0.00 | -2,235 | -8.55 | 12-31-2023 |