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 |
---|---|---|---|---|---|---|---|---|---|
BIGBEAR AI HLDGS INC | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,597 | -11.30 | 12-31-2023 |
RITE AID CORP | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | -129,758 | -75.53 | 12-31-2023 |
ATHENA CONSUMER ACQ CORP | WTS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
IGC PHARMA INC | CMN | 7904 | $18,345 | 65,495 | 0.00 | 0.00 | -1 | -0.00 | 12-31-2023 |