Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKSTONE INC | COM UNT RP INT | 1 | $326,576,000 | 12,240,493 | 1.09 | 0.97 | -632,506 | -4.91 | 06-30-2022 |
WELLINGTON MANAGEMENT GROUP LLP | COM UNT RP INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -49,318 | -0.43 | 12-31-2023 |
CAPITAL WORLD INVESTORS | COM UNT RP INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 400,865 | 8.50 | 12-31-2023 |
FRED ALGER MANAGEMENT LLC | Common | 4 | $89,080,000 | 3,012,510 | 0.28 | 3,012,510 | +Inf | 03-31-2022 |