Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
C V STARR & CO INC | 11-14-2023 | 09-30-2023 | 2 | 5,494,552,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM ORD | COM STK | 1 | $3,813,600,000 | 30,000 | 69.41 | 49.13 | 0 | 0.00 | 09-30-2023 |
CELULARITY INC. | COM STK | 2 | $1,680,952,000 | 7,640,693 | 30.59 | 50.87 | 0 | 0.00 | 09-30-2023 |