Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KSL ADVISORS LLC | 07-29-2021 | 06-30-2021 | 1 | 16,082,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HYATT HOTELS CORP | COM CL A | 1 | $16,082,000 | 207,138 | 100.00 | 97.30 | 0 | 0.00 | 06-30-2021 |