Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|---|
AGL Private Credit Income Fund | Common Shares of Beneficial Interest, par value $0.001 per share | 93.6% | $342M | 10.1M | Abu Dhabi Investment Authority | Mar 27, 2025 | |||
FIHL | Fidelis Insurance Holdings Ltd | Common Shares, par value $0.01 per share | 3.4% | $55.4M | 3.78M | Abu Dhabi Investment Authority | Dec 31, 2024 |
Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
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