Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PALLAS CAPITAL ADVISORS LLC | 04-15-2024 | 03-31-2024 | 432 | 2,401,816,894 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BRUKER CORP | COM | 1 | $890,595,432 | 9,480,471 | 0.04 | 0.03 | 1,055,114 | 12.52 | 03-31-2024 |
| GLOBAL PARTNERS LP | COM UNITS | 2 | $65,770,272 | 1,481,980 | 0.00 | 0.00 | 1,474,300 | 19196.61 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $61,066,660 | 145,148 | 0.00 | 0.00 | 571 | 0.39 | 03-31-2024 |
| AMAZON COM INC | COM | 4 | $41,525,704 | 230,212 | 0.00 | 0.00 | 8,142 | 3.67 | 03-31-2024 |
