Jun 2023
|
The Windacre Partnership Master Fund Lp
|
106,601,000
|
4.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
The Windacre Partnership Master Fund Lp
|
122,271,000
|
4.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
The Windacre Partnership Master Fund Lp
|
126,795,000
|
4.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
The Windacre Partnership Master Fund Lp
|
128,615,000
|
4.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
The Windacre Partnership Master Fund Lp
|
128,615,000
|
4.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
The Windacre Partnership Master Fund Lp
|
128,615,000
|
4.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
The Windacre Partnership Master Fund Lp
|
128,615,000
|
4.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
The Windacre Partnership Master Fund Lp
|
128,615,000
|
4.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
The Windacre Partnership Master Fund Lp
|
128,615,000
|
4.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
The Windacre Partnership Master Fund Lp
|
128,615,000
|
4.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
The Windacre Partnership Master Fund Lp
|
128,615,000
|
4.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
The Windacre Partnership Master Fund Lp
|
128,615,000
|
4.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
The Windacre Partnership Master Fund Lp
|
128,615,000
|
4.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
The Windacre Partnership Master Fund Lp
|
128,615,000
|
4.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
The Windacre Partnership Master Fund Lp
|
128,615,000
|
4.87%
|
0
|
0.00%
|
0
|
0.00%
|