| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 5,506,220 | 1,971,000 | 97.62% | ||
| 2 | CITADEL ADVISORS LLC | 55,916 | 20,000 | 0.99% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,183 | 9,000 | 0.45% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 19,672 | 7,000 | 0.35% | ||
| 5 | UBS Group AG | 15,525 | 6,000 | 0.30% | ||
| 6 | GOLDMAN SACHS GROUP INC | 17,254 | 6,000 | 0.30% | ||
| 7 | MORGAN STANLEY | 665 | 0 | 0.00% | ||
| 8 | CITIGROUP INC | 20 | 0 | 0.00% | ||
| 9 | CUTLER GROUP LLC / CA | 1,100 | 0 | 0.00% | ||
| 10 | JPMORGAN CHASE & CO | 7 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
