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 |
---|---|---|---|---|---|---|---|---|---|
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 201 | $11,572,000 | 2,200,000 | 0.04 | 0.07 | 0 | 0.00 | 06-30-2022 |
ZOOMINFO TECHNOLOGIES INC | PUBLIC STOCK | 202 | $10,362,000 | 311,738 | 0.03 | 311,738 | +Inf | 06-30-2022 | |
REATA PHARMACEUTICALS INC | CL A | 203 | $10,357,000 | 340,793 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2022 |
DT MIDSTREAM INC | COMMON STOCK | 204 | $9,907,000 | 202,092 | 0.03 | 0.18 | -1,123,781 | -84.76 | 06-30-2022 |