Investor

Carlyle Group Inc.

Portfolio Total Value

$266,908,000.00

Number of Stocks

17

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$61,752,000.0 44.05%
Reduced 83.35%
1,375,646 $44.89 $nan
Reduced nan%
$nan $nan
PHAT $28,394,000.0 20.25%
No Change
3,496,808 $8.12 $10.88
Added 33.99%
$6.07 $19.71
ZI $120,385,000.0 19.23%
No Change
11,665,307 $10.32 $0.0
Reduced 100.0%
$0.0 $0.0
INVH $15,265,000.0 10.89%
No Change
477,500 $31.97 $28.41
Reduced 11.14%
$30.13 $37.8
CUBE $9,448,000.0 6.74%
No Change
220,500 $42.85 $40.62
Reduced 5.2%
$39.8 $55.14
SMHI $8,893,000.0 6.34%
Added 1.81%
1,355,761 $6.56 $6.68
Added 1.83%
$5.8 $15.36
FWRD $4,102,000.0 2.93%
No Change
107,214 $38.26 $13.62
Reduced 64.4%
$11.21 $50.53
EM $3,463,000.0 2.47%
No Change
4,810,209 $0.72 $1.2
Added 66.67%
$0.46 $1.18
DNUT $3,383,000.0 2.41%
No Change
340,748 $9.93 $3.63
Reduced 63.44%
$8.44 $17.84
ACET $2,843,000.0 2.03%
No Change
2,948,718 $0.96 $8.1
Added 743.75%
$0.81 $3.62
SPRB $1,216,000.0 0.87%
No Change
2,896,518 $0.42 $52.36
Added 12366.67%
$0.34 $5.95
RPHM $4,534,000.0 0.72%
No Change
2,698,957 $1.68 $0.0
Reduced 100.0%
$0.0 $0.0
NABL $875,000.0 0.62%
No Change
93,732 $9.34 $3.06
Reduced 67.24%
$8.92 $15.49
REPX $315,000.0 0.22%
No Change
9,880 $31.92 $32.82
Added 2.82%
$21.27 $37.55
SWI $1,223,000.0 0.2%
No Change
93,735 $13.05 $0.0
Reduced 100.0%
$0.0 $0.0
HOOD $232,000.0 0.17%
No Change
6,242 $37.26 $108.15
Added 190.26%
$10.51 $50.64
AVGO $585,000.0 0.09%
No Change
3,397 $172.5 $411.35
Added 138.46%
$117.43 $251.88