Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKSTONE INC | COM UT LTD PTN | 1 | $1,862,923,000 | 186,665,613 | 6.20 | 5.24 | 1,984,136 | 1.07 | 06-30-2022 |
GOLDMAN SACHS GROUP INC | CMN | 2 | $1,125,148,748 | 81,532,518 | 0.00 | 0.00 | 18,087,249 | 28.51 | 12-31-2023 |
ALPS ADVISORS INC | COM UT LTD PTN | 3 | $1,033,541,009 | 73,666,501 | 0.01 | 0.01 | 9,341,798 | 14.52 | 09-30-2023 |
MORGAN STANLEY | COM UT LTD PTN | 4 | $837,631,526 | 60,697,936 | 0.00 | 0.00 | 5,205,355 | 9.38 | 12-31-2023 |