Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKSTONE INC | COM UT LTD PTN | 1 | $1,862,923,000 | 186,665,613 | 6.20 | 5.24 | 1,984,136 | 1.07 | 06-30-2022 |
GOLDMAN SACHS GROUP INC | CMN | 2 | $1,149,082,383 | 73,050,374 | 0.00 | 0.00 | -8,482,144 | -10.40 | 03-31-2024 |
ALPS ADVISORS INC | COM UT LTD PTN | 3 | $1,095,779,123 | 69,661,737 | 0.01 | 0.01 | -4,004,764 | -5.44 | 03-31-2024 |
INVESCO LTD | COM UT LTD PTN | 4 | $920,577,706 | 58,523,694 | 0.00 | 0.00 | 1,310,152 | 2.29 | 03-31-2024 |