Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKSTONE INC | COM | 1 | $1,402,818,000 | 57,563,316 | 4.67 | 3.78 | -92,071 | -0.16 | 06-30-2022 |
ALPS ADVISORS INC | COM | 2 | $1,096,426,069 | 37,574,574 | 0.01 | 0.01 | -376,854 | -0.99 | 03-31-2024 |
MARQUARD & BAHLS AG | COM | Liquidated | $0 | 0 | 0.08 | 0.08 | 0 | 0.00 | 03-31-2024 |
INVESCO LTD | COM | 4 | $643,816,286 | 22,063,615 | 0.00 | 0.00 | 12,867,928 | 139.93 | 03-31-2024 |