Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OAK HILL CAPITAL MANAGEMENT LLC | 10-30-2023 | 09-30-2023 | 1 | 708,655,821 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CCC INTELLIGENT SOLUTIONS HL | COM | 1 | $708,655,821 | 53,082,833 | 0.10 | 0.10 | 0 | 0.00 | 09-30-2023 |