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 |
---|---|---|---|---|---|---|---|---|---|
ACLARIS THERAPEUTICS INC | COM | 801 | $182,000 | 13,033 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
VOYAGER THERAPEUTICS INC | COM | 802 | $161,000 | 27,171 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
ALTIMETER GROWTH CORP 2 | COM CL A | 803 | $159,000 | 16,138 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
ATLANTIC AVE ACQUISITION COR | COM CL A | 804 | $149,000 | 15,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |