Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARDIAN FRANCE SA | 07-28-2023 | 06-30-2023 | 1 | 72,410,324 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DUN & BRADSTREET HLDGS INC | COM | 1 | $72,410,324 | 6,258,455 | 0.10 | 100.00 | 0 | 0.00 | 06-30-2023 |