Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APERTURE INVESTORS LLC | 02-14-2024 | 12-31-2023 | 77 | 567,906,657 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HILLMAN SOLUTIONS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 427,114 | 13.95 | 12-31-2023 |
| INGEVITY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 152,168 | 40.58 | 12-31-2023 |
| LINDE PLC | SHS | 3 | $27,931,155 | 68,007 | 0.00 | 0.00 | -3,443 | -4.82 | 12-31-2023 |
| MKS INSTRS INC | COM | 4 | $22,352,211 | 217,286 | 0.00 | 217,286 | +Inf | 12-31-2023 |
