Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FULL18 CAPITAL LLC | 04-29-2022 | 03-31-2022 | 158 | 433,776,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARLYLE GROUP INC | COM | 1 | $34,390,000 | 699,514 | 7.93 | 4.80 | 497,506 | 246.28 | 03-31-2022 |
| KKR & CO INC | COM | 2 | $32,292,000 | 516,212 | 7.44 | 4.96 | 369,297 | 251.37 | 03-31-2022 |
| GLOBAL PMTS INC | COM | 3 | $23,850,000 | 169,305 | 5.50 | 1.96 | 136,896 | 422.40 | 03-31-2022 |
| AMERIPRISE FINL INC | COM | 4 | $22,102,000 | 73,313 | 5.10 | 2.24 | 55,814 | 318.96 | 03-31-2022 |
