| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Atairos Group, Inc. | $2.84B | Bryn Mawr, PA | 028-18539 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $35.4M | +$19.4M | $0 | +$19.4M | ADV | 13F-HR | 8/14/2024, 04:35 PM |
| Q1 2024 | 1 | $21.5M | +$3.11M | $0 | +$3.11M | ADV | 13F-HR | 5/15/2024, 04:38 PM |
| Q4 2023 | 1 | $15.4M | +$8.23M | -$190K | +$8.04M | ADV | 13F-HR | 2/14/2024, 04:43 PM |
| Q3 2023 | 2 | $5.82M | -$3.67M | -$3.67M | ADV, TBLA | 13F-HR | 11/14/2023, 07:45 PM | |
| Q2 2023 | 2 | $7.8M | ADV, TBLA | 13F-HR | 8/14/2023, 08:16 PM | |||
| Q1 2023 | 3 | $5.9M | +$3.13M | -$926K | +$2.2M | ADV, TBLA | 13F-HR | 11/14/2023, 05:02 PM |
| Q4 2022 | 2 | $4.06M | TBLA, PAYA | 13F-HR | 9/6/2023, 06:26 PM | |||
| Q1 2022 | 0 | Restatement | 11/16/2023, 04:45 PM |