Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $303,156,431 | 21,762,845 | 0.00 | 0.00 | 4,723,478 | 27.72 | 03-31-2024 |
RIVERSTONE HOLDINGS LLC | COM | 2 | $170,488,847 | 12,291,914 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
VANGUARD GROUP INC | COM | 3 | $136,425,099 | 9,793,618 | 0.00 | 0.00 | 1,873,537 | 23.66 | 03-31-2024 |
APOLLO MANAGEMENT HOLDINGS LP | COM | Liquidated | $0 | 0 | 0.41 | 0.93 | -4,000,685 | -29.48 | 12-31-2023 |