Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KOCH INDUSTRIES INC | 05-13-2024 | 03-31-2024 | 7 | 662,373,320 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GETTY IMAGES HOLDINGS INC | CL A COM | 1 | $335,044,469 | 80,733,607 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |
| CLAROS MTG TR INC | COMMON STOCK | 2 | $147,638,710 | 15,126,917 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
| VISTRA CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| COMPASS MINERALS INTL INC | COM | 4 | $110,724,746 | 7,034,609 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
