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 |
---|---|---|---|---|---|---|---|---|---|
CHURCHILL CAPITAL CORP V | WTS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AKERNA CORP | CMN | 8052 | $9,747 | 22,408 | 0.00 | 0.00 | 8 | 0.04 | 12-31-2023 |
ZOOMCAR HLDGS INC | WTS | 8053 | $9,618 | 120,231 | 0.00 | 120,231 | +Inf | 12-31-2023 | |
SINGULAR GENOMICS SYSTEMS IN | CMN | 8054 | $9,496 | 20,639 | 0.00 | 0.00 | -36 | -0.17 | 12-31-2023 |