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 |
---|---|---|---|---|---|---|---|---|---|
INSMED INC | COM PAR $.01 | 851 | $381,488 | 18,080 | 0.00 | 0.00 | 439 | 2.49 | 06-30-2023 |
ACCENTURE PLC IRELAND | SHS CLASS A | 852 | $367,519 | 1,191 | 0.00 | 0.00 | -7,671 | -86.56 | 06-30-2023 |
NET POWER INC | *W EXP 06/08/202 | 853 | $341,032 | 100,451 | 0.00 | 100,451 | +Inf | 06-30-2023 | |
TREVI THERAPEUTICS INC | COM | 854 | $329,516 | 137,873 | 0.00 | 0.00 | 48,685 | 54.59 | 06-30-2023 |