Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIGULER GUFF ADVISERS LLC | 04-26-2024 | 03-31-2024 | 6 | 250,989,249 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROYALTY PHARMA PLC | SHS CL A | 1 | $103,007,569 | 3,391,754 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
SEMRUSH HLDGS INC | CL A COM | 2 | $96,434,398 | 7,272,579 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
FRONTIER COMMUNICATIONS PARE | COM | 3 | $35,003,863 | 1,428,729 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
SERVICE PPTYS TR | COM SH BEN INT | 4 | $11,585,237 | 1,708,737 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |