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 |
---|---|---|---|---|---|---|---|---|---|
ELLIOTT OPPORTUNITY II CORP | SHS CL A | 251 | $7,290,000 | 750,000 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 252 | $7,261,000 | 1,824,269 | 0.02 | 0.02 | -66,421 | -3.51 | 06-30-2022 |
AVANTOR INC | COM | 253 | $7,205,000 | 550,000 | 0.02 | 550,000 | +Inf | 06-30-2022 | |
BRIGHT HEALTH GROUP INC | COM | 254 | $6,685,000 | 3,673,284 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |