Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOLEL PARTNERS LP | 08-14-2023 | 06-30-2023 | 24 | 634,228,602 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BIOCERES CROP SOLUTIONS CORP | SHS | 1 | $61,180,303 | 4,579,364 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
THE CIGNA GROUP | COM | 2 | $54,604,760 | 194,600 | 0.01 | 0.01 | 66,000 | 51.32 | 06-30-2023 |
UBER TECHNOLOGIES INC | COM | 3 | $53,422,875 | 1,237,500 | 0.01 | 0.01 | -245,000 | -16.53 | 06-30-2023 |
ALIGHT INC | COM CL A | 4 | $50,439,469 | 5,458,817 | 0.01 | 0.01 | 843,000 | 18.26 | 06-30-2023 |