Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TPG GROUP HOLDINGS (SBS) ADVISORS INC | Com Stk Cl A | 1 | $83,012,000 | 16,213,367 | 0.59 | 1.27 | 0 | 0.00 | 06-30-2021 |
VANGUARD GROUP INC | COM STK CL A | 2 | $83,193,092 | 13,728,233 | 0.00 | 0.00 | 85,846 | 0.63 | 03-31-2024 |
TPG GP A LLC | Com Stk Cl A | 3 | $24,534,246 | 12,328,767 | 0.00 | 0.84 | -3,884,600 | -23.96 | 12-31-2022 |
FOSUN INTERNATIONAL LTD | COM STK CL A | 4 | $74,624,343,000 | 12,314,248 | 23.25 | 26.62 | -9,207,053 | -42.78 | 03-31-2024 |