Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KOCH INDUSTRIES INC | 02-07-2024 | 12-31-2023 | 8 | 888,746,960 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GETTY IMAGES HOLDINGS INC | CL A COM | 1 | $423,851,437 | 80,733,607 | 0.05 | 0.04 | 0 | 0.00 | 12-31-2023 |
CLAROS MTG TR INC | COMMON STOCK | 2 | $206,179,879 | 15,126,917 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
COMPASS MINERALS INTL INC | COM | 3 | $178,116,300 | 7,034,609 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
VISTRA CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |