Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FTV MANAGEMENT COMPANY LP | 08-14-2024 | 06-30-2024 | 1 | 276,392,745 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENFUSION INC | CL A | 1 | $276,392,745 | 32,440,463 | 0.10 | 0.10 | 0 | 0.00 | 06-30-2024 |