Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARLYLE GROUP INC | 08-04-2023 | 06-30-2023 | 27 | 2,807,308,291 |
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 |