Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| C PARTNERS HOLDING GMBH | 02-14-2024 | 12-31-2023 | 15 | 352,624,981 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | Liquidated | $0 | 0 | 0.02 | 0.75 | 2,435,850 | 2979.60 | 12-31-2023 |
| FISERV INC | COM | 2 | $46,258,209 | 348,225 | 0.01 | 0.01 | -56,266 | -13.91 | 12-31-2023 |
| GLOBAL PMTS INC | COM | 3 | $44,420,028 | 349,764 | 0.01 | 0.01 | -45,816 | -11.58 | 12-31-2023 |
| EBAY INC. | COM | 4 | $37,400,006 | 857,405 | 0.01 | 0.01 | -54,823 | -6.01 | 12-31-2023 |
