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 |
---|---|---|---|---|---|---|---|---|---|
ESSENTIAL UTILS INC | COM | 101 | $22,160,000 | 483,326 | 0.46 | 0.67 | -429,396 | -47.05 | 06-30-2022 |
BLUESCAPE OPPORTUNITIES ACQU | SHS | 102 | $20,632,000 | 2,081,906 | 0.43 | 0.29 | 0 | 0.00 | 06-30-2022 |
FERGUSON PLC NEW | SHS | 103 | $19,374,000 | 175,000 | 0.40 | 175,000 | +Inf | 06-30-2022 | |
CSX CORP | COM | 104 | $18,163,000 | 625,000 | 0.38 | 0.08 | 475,000 | 316.67 | 06-30-2022 |