Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKSTONE INC | 08-15-2022 | 06-30-2022 | 260 | 30,053,524,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMPASS THERAPEUTICS INC | COM | 401 | $3,990,000 | 1,505,738 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
| LUMOS PHARMA INC | COM | 402 | $3,605,000 | 468,145 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
| ANNEXON INC | COM | 403 | $3,431,000 | 910,211 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 404 | $3,169,000 | 207,930 | 0.01 | 207,930 | +Inf | 06-30-2022 |
