Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RIZVI TRAVERSE MANAGEMENT LLC | 01-29-2024 | 12-31-2023 | 2 | 16,906,535,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PLBY GROUP INC | COM | 1 | $14,311,573,000 | 14,311,573 | 84.65 | 87.67 | 0 | 0.00 | 12-31-2023 |
| PLANET LABS PBC | COM CL A | 2 | $2,594,962,000 | 1,050,592 | 15.35 | 12.33 | 0 | 0.00 | 12-31-2023 |
