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 |
---|---|---|---|---|---|---|---|---|---|
THE LION ELECTRIC COMPANY | WTS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ENVOY MEDICAL INC | WTS | 8252 | $2,501 | 125,039 | 0.00 | 125,039 | +Inf | 12-31-2023 | |
C5 ACQUISITION CORPORATION | WTS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HH&L ACQUISITION CO | WTS | 8254 | $2,438 | 97,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |