Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKSTONE INC | COM UNIT | 1 | $9,143,015,000 | 203,766,772 | 30.42 | 29.15 | -15,287 | -0.01 | 06-30-2022 |
BROOKFIELD CORP /ON/ | Partnership Shares | 2 | $5,506,808,175 | 101,620,376 | 0.03 | 0.02 | 0 | 0.00 | 09-30-2023 |
ALPS ADVISORS INC | COM UNIT | 3 | $346,561,629 | 7,016,838 | 0.00 | 0.00 | 63,964 | 0.92 | 03-31-2024 |
ENERGY INCOME PARTNERS LLC | COM UNIT | 4 | $90,387,848 | 1,830,084 | 0.00 | 0.00 | -576,679 | -23.96 | 03-31-2024 |