Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BBR PARTNERS LLC | 08-08-2023 | 06-30-2023 | 158 | 903,691,070 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GASLOG PARTNERS LP | UNIT LTD PTNRP | 351 | $193,838 | 22,487 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| KNOWLES CORP | COM | 352 | $189,630 | 10,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ALLOGENE THERAPEUTICS INC | COM | 353 | $143,891 | 28,952 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| HERTZ GLOBAL HLDGS INC | W EXP 06/30/205 | 354 | $113,926 | 11,291 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
