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 |
---|---|---|---|---|---|---|---|---|---|
GODADDY INC | CMN | 801 | $96,165,885 | 905,858 | 0.00 | 0.00 | 110,076 | 13.83 | 12-31-2023 |
PLANET FITNESS INC | CMN | 802 | $95,861,702 | 1,313,174 | 0.00 | 0.00 | -948,280 | -41.93 | 12-31-2023 |
GOLDMAN SACHS BDC INC | CMN | 803 | $95,391,350 | 6,511,355 | 0.00 | 0.00 | -629 | -0.01 | 12-31-2023 |
ISHARES SILVER TR | CMN | 804 | $95,245,227 | 4,373,059 | 0.00 | 0.00 | -3,264,089 | -42.74 | 12-31-2023 |