Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WADDELL & REED FINANCIAL INC | COM UNITS | 1 | $21,405,000 | 2,013,626 | 0.04 | 2,013,626 | +Inf | 03-31-2021 | |
KAYNE ANDERSON CAPITAL ADVISORS LP | COM UNITS | 2 | $27,836,000 | 1,992,568 | 0.67 | 0.70 | -73,400 | -3.55 | 03-31-2022 |
BLACKSTONE INC | COM UNITS | 3 | $12,025,000 | 880,977 | 0.04 | 0.01 | 673,087 | 323.77 | 06-30-2022 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Ltd Part | 4 | $4,220,000 | 302,109 | 0.00 | 0.00 | 2,941 | 0.98 | 03-31-2022 |