Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZIMMER PARTNERS LP | 08-15-2022 | 06-30-2022 | 88 | 4,802,177,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PG&E CORP | COM | 1 | $416,497,000 | 41,733,174 | 8.67 | 4.28 | 16,713,102 | 66.80 | 06-30-2022 |
WELLTOWER INC | COM | 2 | $287,196,000 | 3,487,500 | 5.98 | 4.86 | -37,500 | -1.06 | 06-30-2022 |
RYAN SPECIALTY HOLDINGS INC | CL A | 3 | $197,557,000 | 5,041,000 | 4.11 | 2.78 | 41,000 | 0.82 | 06-30-2022 |
INNOVATIVE INDL PPTYS INC | COM | 4 | $187,606,000 | 1,707,518 | 3.91 | 2.28 | 932,518 | 120.32 | 06-30-2022 |