Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSETMARK INC | CL A | 301 | $217,850,912 | 615,468 | 0.00 | 0.00 | 270,257 | 78.29 | 12-31-2023 |
STEADFAST CAPITAL MANAGEMENT LP | CL A | 302 | $215,243,076 | 608,100 | 0.01 | 0.00 | 54,900 | 9.92 | 12-31-2023 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | CL A | 303 | $127,991,838,000 | 604,020 | 2.48 | 604,020 | +Inf | 03-31-2023 | |
DAVIDSON KEMPNER PARTNERS | CL A | 304 | $127,991,838,000 | 604,020 | 2.48 | 604,020 | +Inf | 03-31-2023 |