Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AIP LLC | COM | 1 | $671,442,000 | 18,967,286 | 68.83 | 18,967,286 | +Inf | 09-30-2022 | |
FMR LLC | COM | 2 | $116,487,036 | 2,508,334 | 0.00 | 0.00 | -517,781 | -17.11 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $64,402,157 | 1,386,782 | 0.00 | 0.00 | 67,942 | 5.15 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $27,073,266 | 582,973 | 0.00 | 0.00 | 25,435 | 4.56 | 12-31-2023 |