Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOHLBERG KRAVIS ROBERTS & CO LP | COM | 1 | $426,330,896,000 | 50,633,123 | 12.60 | 13.79 | 0 | 0.00 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $40,528,768 | 4,813,393 | 0.00 | 0.00 | 168,371 | 3.62 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $32,384,979 | 3,846,197 | 0.00 | 0.00 | -156,505 | -3.91 | 12-31-2023 |
MACQUARIE GROUP LTD | COM | 4 | $22,631,000 | 2,687,815 | 0.00 | 0.00 | -536,870 | -16.65 | 12-31-2023 |