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 |
---|---|---|---|---|---|---|---|---|---|
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 651 | $579,000 | 57,714 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
GLADSTONE ACQUISITION CORP | CLASS A COM | 652 | $556,000 | 55,172 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 653 | $546,000 | 55,000 | 0.00 | 55,000 | +Inf | 06-30-2022 | |
KISMET ACQUISITION TWO CORP | CL A SHS | 654 | $542,000 | 55,101 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |