Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BORNITE CAPITAL MANAGEMENT LP | COM | Liquidated | $100,000,000 | 17,128,000 | 1.11 | 0.01 | 17,128,000 | +Inf | 03-31-2024 |
LEONARD GREEN & PARTNERS LP | COM | 2 | $1,147,254,968 | 6,407,098 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2023 |
VANGUARD GROUP INC | COM | 3 | $824,343,235 | 4,812,840 | 0.00 | 0.00 | -6,719 | -0.14 | 03-31-2024 |
BLACKROCK INC | COM | 4 | $746,437,150 | 4,357,994 | 0.00 | 0.00 | 364,060 | 9.12 | 03-31-2024 |