Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STONE POINT CAPITAL LLC | 10-24-2023 | 09-30-2023 | 5 | 1,007,757,397 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AXIS CAP HLDGS LTD | ORD SHS | 1 | $382,064,924 | 6,777,806 | 0.04 | 0.02 | 0 | 0.00 | 09-30-2023 |
ENSTAR GROUP LIMITED | SHS | 2 | $374,179,432 | 1,546,196 | 0.04 | 0.02 | 0 | 0.00 | 09-30-2023 |
HIRERIGHT HOLDINGS CORPORATION | COM | 3 | $175,586,905 | 18,463,397 | 0.02 | 0.01 | 0 | 0.00 | 09-30-2023 |
EAGLE PT CR CO LLC | COM | 4 | $59,100,690 | 5,822,728 | 0.01 | 0.00 | 0 | 0.00 | 09-30-2023 |