Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HST VENTURES LLC | 05-15-2024 | 03-31-2024 | 48 | 246,867,510 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | COM | 1 | $38,341,990 | 292,486 | 0.02 | 0.01 | 91,896 | 45.81 | 03-31-2024 |
| APOLLO GLOBAL MGMT INC | COM | 2 | $20,605,226 | 183,239 | 0.01 | 0.00 | 60,386 | 49.15 | 03-31-2024 |
| AIR LEASE CORP | CL A | 3 | $20,136,239 | 391,451 | 0.01 | 0.02 | -655,440 | -62.61 | 03-31-2024 |
| KKR & CO INC | COM | 4 | $15,941,729 | 158,498 | 0.01 | 0.00 | 1,523 | 0.97 | 03-31-2024 |
