Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOHLBERG KRAVIS ROBERTS & CO LP | COM | 1 | $602,534,202,000 | 50,633,123 | 15.54 | 12.60 | 0 | 0.00 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $54,708,846 | 4,597,382 | 0.00 | 0.00 | -216,011 | -4.49 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $47,975,135 | 4,031,524 | 0.00 | 0.00 | 185,327 | 4.82 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -536,870 | -16.65 | 03-31-2024 |