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 |
|---|---|---|---|---|---|---|---|---|---|
| PERIPHAS CAPITAL PARTNERING | COM CL A | 451 | $2,926,000 | 119,345 | 0.01 | 0.01 | 14,000 | 13.29 | 06-30-2022 |
| ARCELLX INC | COMMON STOCK | 452 | $2,610,000 | 144,373 | 0.01 | 144,373 | +Inf | 06-30-2022 | |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 453 | $2,608,000 | 266,682 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
| GORES TECHNOLOGY PARTNERS II | CLASS A COM | 454 | $2,448,000 | 250,000 | 0.01 | 250,000 | +Inf | 06-30-2022 |
