Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JACKSON HILL ADVISORS LLC | 05-13-2024 | 03-31-2024 | 12 | 183,960,689 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KKR & CO INC | KKR | 1 | $20,417,740 | 203,000 | 0.01 | 203,000 | +Inf | 03-31-2024 | |
| KKR & CO INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -25,500 | -9.66 | 03-31-2024 |
| AMAZON.COM INC | AMZN | 3 | $19,300,660 | 107,000 | 0.01 | 107,000 | +Inf | 03-31-2024 | |
| BROOKFIELD CORP | CL A LTD VT SH | 4 | $18,422,800 | 440,000 | 0.01 | 0.01 | 26,000 | 6.28 | 03-31-2024 |
