Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKSTONE INC | COM | 1 | $1,402,818,000 | 57,563,316 | 4.67 | 3.78 | -92,071 | -0.16 | 06-30-2022 |
ALPS ADVISORS INC | COM | 2 | $1,038,730,584 | 37,951,428 | 0.01 | 0.01 | 6,369,350 | 20.17 | 09-30-2023 |
MARQUARD & BAHLS AG | COM | 3 | $956,933,697 | 36,947,247 | 0.08 | 0.08 | 0 | 0.00 | 03-31-2023 |
GOLDMAN SACHS GROUP INC | CMN | 4 | $598,084,975 | 22,697,722 | 0.00 | 0.00 | -846,069 | -3.59 | 12-31-2023 |