Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $242,470,193 | 17,039,367 | 0.00 | 0.00 | 696,740 | 4.26 | 12-31-2023 |
RIVERSTONE HOLDINGS LLC | COM | 2 | $170,488,847 | 12,291,914 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
APOLLO MANAGEMENT HOLDINGS LP | COM | Liquidated | $0 | 0 | 0.41 | 0.93 | -4,000,685 | -29.48 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $112,702,752 | 7,920,081 | 0.00 | 0.00 | 312,003 | 4.10 | 12-31-2023 |