Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
H&F CORPORATE INVESTORS X LTD | 05-09-2024 | 03-31-2024 | 1 | 0 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPLUNK INC | COM | Liquidated | $0 | 0 | 0.10 | 0.10 | 0 | 0.00 | 03-31-2024 |
NONE | COM | 2 | $0 | 0 | NaN | 0 | NaN | 03-31-2024 |