Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIGITALBRIDGE GROUP INC | 05-13-2024 | 03-31-2024 | 136 | 1,133,780,158 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EQUINIX INC | COM | 1 | $187,720,483 | 227,449 | 0.02 | 0.02 | 2,137 | 0.95 | 03-31-2024 |
SBA COMMUNICATIONS CORP NEW | CL A | 2 | $126,530,047 | 583,895 | 0.01 | 0.01 | 283,395 | 94.31 | 03-31-2024 |
CROWN CASTLE INC | COM | 3 | $95,427,970 | 901,710 | 0.01 | 0.01 | -71,500 | -7.35 | 03-31-2024 |
AMDOCS LTD | SHS | 4 | $49,097,569 | 543,295 | 0.00 | 0.00 | 76,852 | 16.48 | 03-31-2024 |