Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLAYTON DUBILIER & RICE LLC | 04-26-2024 | 03-31-2024 | 4 | 618,680,077 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Core & Main, Inc. | Com | Liquidated | $0 | 0 | 0.05 | 0.06 | -72,100,000 | -59.20 | 03-31-2024 |
| Agilon Health, Inc. | Com | 2 | $610,000,000 | 100,000,000 | 0.10 | 0.03 | 0 | 0.00 | 03-31-2024 |
| Graphic Packaging Holding Company | Com | 3 | $6,271,803 | 214,935 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SiteOne Landscape Supply Inc. | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
