Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HST VENTURES LLC | 08-14-2024 | 06-30-2024 | 54 | 221,407,096 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | COM | 1 | $20,177,443 | 154,250 | 0.01 | 0.02 | -138,236 | -47.26 | 06-30-2024 |
| APOLLO GLOBAL MGMT INC | COM | 2 | $18,053,493 | 152,905 | 0.01 | 0.01 | -30,334 | -16.55 | 06-30-2024 |
| KKR & CO INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 1,523 | 0.97 | 06-30-2024 |
| BREAD FINANCIAL HOLDINGS INC | COM | 4 | $14,917,797 | 334,780 | 0.01 | 0.00 | 268,363 | 404.06 | 06-30-2024 |
