Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORIENT CAPITAL PARTNERS LLC | 11-14-2022 | 09-30-2022 | 672 | 1,336,067,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MULTIPLAN CORPORATION | COM | 501 | $336,000 | 61,134 | 0.03 | 61,134 | +Inf | 09-30-2022 | |
AKAMAI TECHNOLOGIES INC | COM | 502 | $336,000 | 3,676 | 0.03 | 0.03 | -263 | -6.68 | 09-30-2022 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 503 | $335,000 | 2,732 | 0.03 | 0.02 | 986 | 56.47 | 09-30-2022 |
CBRE GROUP INC | CL A | 504 | $334,000 | 4,534 | 0.02 | 0.03 | -97 | -2.09 | 09-30-2022 |