Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKSTONE INC | 08-15-2022 | 06-30-2022 | 260 | 30,053,524,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SEMA4 HOLDINGS CORP | COM CL A | 101 | $34,848,000 | 27,656,993 | 0.12 | 0.20 | 2,500,000 | 9.94 | 06-30-2022 |
FINANCE OF AMERICA COMPAN | COM CL A | 102 | $34,248,000 | 21,813,834 | 0.11 | 0.57 | -52,232,641 | -70.54 | 06-30-2022 |
IMAGO BIOSCIENCES INC | COM | 103 | $31,802,000 | 2,375,037 | 0.11 | 0.12 | -61,695 | -2.53 | 06-30-2022 |
CHURCHILL CAPITAL CORP VI | COM CL A | 104 | $29,370,000 | 3,000,000 | 0.10 | 0.07 | 0 | 0.00 | 06-30-2022 |