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 |
---|---|---|---|---|---|---|---|---|---|
HEALTHCARE RLTY TR | COM | 151 | $10,466,000 | 375,000 | 0.22 | 0.96 | -2,075,000 | -84.69 | 06-30-2022 |
BROWN & BROWN INC | COM | 152 | $10,210,000 | 175,000 | 0.21 | 175,000 | +Inf | 06-30-2022 | |
TERRENO RLTY CORP | COM | 153 | $9,753,000 | 175,000 | 0.20 | 175,000 | +Inf | 06-30-2022 | |
FIRST ADVANTAGE CORP NEW | COM | 154 | $9,503,000 | 750,000 | 0.20 | 0.59 | -1,275,908 | -62.98 | 06-30-2022 |