Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GROSVENOR HOLDINGS LLC | 05-16-2022 | 03-31-2022 | 14 | 512,311,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VERRA MOBILITY CORP | COM | 1 | $97,150,000 | 5,967,474 | 18.96 | 11.46 | -237,249 | -3.82 | 03-31-2022 |
| AMAZON COM INC | COM | 2 | $91,253,000 | 27,992 | 17.81 | 2.90 | 20,800 | 289.21 | 03-31-2022 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 3 | $78,050,000 | 1,553,544 | 15.23 | 1,553,544 | +Inf | 03-31-2022 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 4 | $41,070,000 | 61,703 | 8.02 | 61,703 | +Inf | 03-31-2022 |
