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 |
---|---|---|---|---|---|---|---|---|---|
PATRIA INVESTMENTS LIMITED | COM CL A | 51 | $116,560,000 | 6,544,619 | 0.39 | 0.30 | 0 | 0.00 | 06-30-2022 |
ARRAY TECHNOLOGIES INC | COM SHS | 52 | $99,090,000 | 9,000,000 | 0.33 | 0.26 | 0 | 0.00 | 06-30-2022 |
RIVIAN AUTOMOTIVE INC | COM CL A | 53 | $90,090,000 | 3,500,000 | 0.30 | 0.66 | -1,658,512 | -32.15 | 06-30-2022 |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 54 | $89,398,000 | 3,206,530 | 0.30 | 0.23 | 0 | 0.00 | 06-30-2022 |