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 |
---|---|---|---|---|---|---|---|---|---|
5E ADVANCED MATERIALS INC | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | -881 | -6.81 | 12-31-2023 |
VERDE CLEAN FUELS INC | CMN | 7802 | $27,239 | 11,542 | 0.00 | 11,542 | +Inf | 12-31-2023 | |
MOGO INC | CMN | 7803 | $27,169 | 14,766 | 0.00 | 0.00 | -18,967 | -56.23 | 12-31-2023 |
PASSAGE BIO INC | CMN | 7804 | $27,165 | 26,896 | 0.00 | 0.00 | -553 | -2.01 | 12-31-2023 |