Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKSTONE INC | COM UT LTD PTN | 1 | $240,342,000 | 8,125,142 | 0.80 | 0.74 | -614,144 | -7.03 | 06-30-2022 |
KAYNE ANDERSON CAPITAL ADVISORS LP | COM UT LTD PTN | 2 | $19,538,000 | 582,177 | 0.47 | 0.31 | 198,677 | 51.81 | 03-31-2022 |
GABELLI FUNDS LLC | EQUITY UNIT | 3 | $7,384,440 | 177,000 | 0.00 | 0.00 | 132,900 | 301.36 | 03-31-2023 |
JANE STREET GROUP LLC | COM | 4 | $5,208,000 | 155,200 | 0.00 | 0.00 | 51,100 | 49.09 | 03-31-2022 |