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 | $112,509,397 | 2,408,679 | 0.00 | 0.00 | -99,655 | -3.97 | 03-31-2024 |
BLACKROCK INC | COM | 3 | $62,734,331 | 1,343,060 | 0.00 | 0.00 | -43,722 | -3.15 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $27,476,317 | 588,232 | 0.00 | 0.00 | 5,259 | 0.90 | 03-31-2024 |