Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUNRIVER MANAGEMENT LLC | 02-13-2023 | 12-31-2022 | 15 | 486,988,386 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FISERV INC | COM | 1 | $59,571,871 | 589,412 | 0.01 | 9.24 | 10,644 | 1.84 | 12-31-2022 |
SS&C TECHNOLOGIES HLDGS INC | COM | 2 | $55,556,714 | 1,067,167 | 0.01 | 9.46 | 266,228 | 33.24 | 12-31-2022 |
R1 RCM INC | COM | 3 | $50,494,042 | 4,611,328 | 0.01 | 4,611,328 | +Inf | 12-31-2022 | |
DUN & BRADSTREET HLDGS INC | COM | 4 | $42,983,315 | 3,505,980 | 0.01 | 9.00 | 243,667 | 7.47 | 12-31-2022 |