Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORTRESS INVESTMENT GROUP LLC | 02-14-2024 | 12-31-2023 | 21 | 839,362,016,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEW FORTRESS ENERGY INC | COM CL A | 1 | $505,556,230,000 | 13,399,317 | 60.23 | 59.36 | 0 | 0.00 | 12-31-2023 |
| MICROSTRATEGY INC | NOTE 2/1 | 2 | $247,501,922,000 | 286,328,000 | 29.49 | 26.48 | 5,000,000 | 1.78 | 12-31-2023 |
| NEXTNAV INC | COMMON STOCK | 3 | $63,092,340,000 | 14,178,054 | 7.52 | 9.85 | 0 | 0.00 | 12-31-2023 |
| WHITESTONE REIT | COM | 4 | $9,087,397,000 | 739,414 | 1.08 | 1.86 | -688,315 | -48.21 | 12-31-2023 |
