Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | UNIT L P INT | 1 | $15,516,075 | 7,216,779 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BLACKSTONE INC | UNIT L P INT | 2 | $7,261,000 | 1,824,269 | 0.02 | 0.02 | -66,421 | -3.51 | 06-30-2022 |
GOLDMAN SACHS GROUP INC | CMN | 3 | $4,350,679 | 1,812,783 | 0.00 | 0.00 | 66,314 | 3.80 | 12-31-2023 |
JPMORGAN CHASE & CO | COMMON | 4 | $1,810,291 | 707,145 | 0.00 | 0.00 | -89,439 | -11.23 | 03-31-2024 |