Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
APOLLO MANAGEMENT HOLDINGS LP | 02-14-2024 | 12-31-2023 | 69 | 10,004,612,564 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ATHENE HOLDING LTD | CL A | Liquidated | $0 | 0 | 19.81 | 18.63 | -2,488 | -0.00 | 12-31-2023 |
ADT INC DEL | COM | 2 | $3,398,408,496 | 498,300,366 | 0.03 | 22.30 | -110,627,458 | -18.17 | 12-31-2023 |
TD SYNNEX CORPORATION | COM | 3 | $3,056,452,103 | 28,403,049 | 0.03 | 21.22 | -14,198,574 | -33.33 | 12-31-2023 |
HILTON GRAND VACATIONS INC | COM | 4 | $1,217,286,249 | 30,295,825 | 0.01 | 6.88 | 0 | 0.00 | 12-31-2023 |