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 |
---|---|---|---|---|---|---|---|---|---|
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 551 | $1,466,000 | 149,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
SCION TECH GROWTH I | CL A SHS | 552 | $1,452,000 | 146,939 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
ANTERO MIDSTREAM CORP | COM | 553 | $1,434,000 | 158,464 | 0.00 | 0.00 | -9,181 | -5.48 | 06-30-2022 |
RCF ACQUISITION CORP | CL A COM | 554 | $1,394,000 | 140,000 | 0.00 | 140,000 | +Inf | 06-30-2022 |