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 |
---|---|---|---|---|---|---|---|---|---|
CHATHAM LODGING TR | COM | 151 | $16,939,000 | 1,621,000 | 0.06 | 0.06 | 0 | 0.00 | 06-30-2022 |
SPDR S&P 500 ETF TR | TR UNIT | 152 | $16,333,000 | 43,294 | 0.05 | 43,294 | +Inf | 06-30-2022 | |
EQUITRANS MIDSTREAM CORP | COM | 153 | $15,636,000 | 2,458,442 | 0.05 | 0.08 | -1,301,416 | -34.61 | 06-30-2022 |
SLAM CORP | CL A SHS | 154 | $14,760,000 | 1,500,000 | 0.05 | 0.04 | 0 | 0.00 | 06-30-2022 |