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 |
---|---|---|---|---|---|---|---|---|---|
PROFRAC HLDG CORP | CLASS A COM | 501 | $2,289,000 | 125,000 | 0.01 | 125,000 | +Inf | 06-30-2022 | |
SIENTRA INC | COM | 502 | $2,288,000 | 2,730,765 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2022 |
SMARTRENT INC | COM CL A | 503 | $2,260,000 | 500,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
ROSECLIFF ACQUISITION CORP I | COM CL A | 504 | $2,246,000 | 228,933 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |