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 |
---|---|---|---|---|---|---|---|---|---|
REZOLUTE INC | COM NEW | 351 | $4,967,000 | 1,537,684 | 0.02 | 1,537,684 | +Inf | 06-30-2022 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 352 | $4,617,000 | 575,735 | 0.02 | 0.02 | -33,357 | -5.48 | 06-30-2022 |
HESS MIDSTREAM LP | CL A SHS | 353 | $4,463,000 | 159,378 | 0.01 | 0.02 | -111,232 | -41.10 | 06-30-2022 |