Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STARR INTERNATIONAL CO INC | 05-03-2023 | 03-31-2023 | 3 | 20,392,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BAIN CAPITAL SPECIALTY FINANCE ORD | COM STK | 1 | $10,128,000 | 849,655 | 49.67 | 29.81 | 12,687 | 1.52 | 03-31-2023 |
| CELULARITY INC. | COM STK | 2 | $9,474,000 | 15,281,389 | 46.46 | 59.01 | 0 | 0.00 | 03-31-2023 |
| AMERICAN INTERNATIONAL GROUP ORD | COM STK | 3 | $790,000 | 15,693 | 3.87 | 11.18 | -43,347 | -73.42 | 03-31-2023 |
