Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKSTONE INC | COM UNIT REP LTD | 1 | $1,678,289,000 | 57,574,248 | 5.58 | 4.93 | -987,411 | -1.69 | 06-30-2022 |
ALPS ADVISORS INC | COM UNIT REP LTD | 2 | $1,023,412,677 | 28,771,793 | 0.01 | 0.01 | 4,579,152 | 18.93 | 09-30-2023 |
INVESCO LTD | COM UNIT REP LTD | 3 | $682,473,394 | 20,108,232 | 0.00 | 0.00 | -4,313 | -0.02 | 06-30-2023 |
GOLDMAN SACHS GROUP INC | CMN | 4 | $635,340,419 | 17,302,299 | 0.00 | 0.00 | 1,285,400 | 8.03 | 12-31-2023 |