Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -165,675 | -1.59 | 12-31-2023 |
THOMAS H LEE PARTNERS LP | Class A Common | 2 | $690,896,000 | 9,108,713 | 21.84 | 9,108,713 | +Inf | 03-31-2021 | |
UBS OCONNOR LLC | CLA | Liquidated | $0 | 0 | 5.19 | 3,342,622 | +Inf | 12-31-2023 | |
STATE STREET CORP | CL A | 4 | $121,613,680 | 2,885,944 | 0.00 | 0.00 | 78,555 | 2.80 | 06-30-2023 |