Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ZENO EQUITY PARTNERS LLP | 04-22-2024 | 06-30-2024 | 16 | 375,861,763 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WALDENCAST PLC | COM | Liquidated | $0 | 0 | 0.02 | 15,332,933 | +Inf | 06-30-2024 | |
| WALDENCAST CL A ORD | Equity | 2 | $55,045,229 | 15,332,933 | 0.01 | 15,332,933 | +Inf | 06-30-2024 | |
| GENERAL ELECTRIC COMPANY | COM | Liquidated | $0 | 0 | 0.01 | 303,191 | +Inf | 06-30-2024 | |
| APPFOLIO, INC. | COM | Liquidated | $0 | 0 | 0.01 | 205,781 | +Inf | 06-30-2024 |
