Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CARLYLE GROUP INC 08-04-2023 06-30-2023 27 2,807,308,291
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Quidelortho Corp Com 1 $1,032,450,763 12,460,183 0.04 0.03 0 0.00 06-30-2023
ZoomInfo Technologies Inc Common Stock 2 $930,860,088 36,662,469 0.03 0.03 0 0.00 06-30-2023
MKS Instrs Inc Com 3 $376,483,329 3,482,732 0.01 0.02 -5,000,000 -58.94 06-30-2023
Vitru Ltd Com 4 $100,130,930 6,246,471 0.00 0.00 0 0.00 06-30-2023
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