Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINE CAPITAL PARTNERS LP | 05-12-2023 | 03-31-2023 | 2 | 551,656,711 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIGHT & WONDER INC | COM | 1 | $545,231,001 | 9,079,617 | 0.10 | 98.85 | -287,505 | -3.07 | 03-31-2023 |
LIBERTY LATIN AMERICA LTD | COM CL C | 2 | $6,425,710 | 777,931 | 0.00 | 1.15 | 18,239 | 2.40 | 03-31-2023 |