Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APOLLO MANAGEMENT HOLDINGS LP | 05-15-2024 | 03-31-2024 | 64 | 7,505,040,214 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ATHENE HOLDING LTD | CL A | Liquidated | $0 | 0 | 19.81 | 18.63 | -2,488 | -0.00 | 12-31-2023 |
| ADT INC DEL | COM | 2 | $2,846,258,460 | 423,550,366 | 0.04 | 0.03 | -74,750,000 | -15.00 | 03-31-2024 |
| TD SYNNEX CORPORATION | COM | 3 | $1,966,164,217 | 17,384,299 | 0.03 | 0.03 | -11,018,750 | -38.79 | 03-31-2024 |
| HILTON GRAND VACATIONS INC | COM | 4 | $1,430,265,898 | 30,295,825 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2024 |
