Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
J GOLDMAN & CO LP | 08-14-2023 | 06-30-2023 | 367 | 2,752,316,696 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | INDIA ERNGS FD | 801 | $522,000 | 15,000 | 0.00 | 15,000 | +Inf | 06-30-2023 | |
SOLENO THERAPEUTICS INC | COM | 802 | $518,228 | 120,799 | 0.00 | 0.00 | -148,644 | -55.17 | 06-30-2023 |
SNAP INC | CL A | 803 | $479,556 | 40,503 | 0.00 | 40,503 | +Inf | 06-30-2023 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 804 | $463,300 | 350,985 | 0.00 | 0.00 | -256,515 | -42.22 | 06-30-2023 |