Blackstone Group Inc
$23.38Billion
Equity Portfolio Value
Last Reported on: 14 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| KENVUE INC | 42,272,000 |
| CARNIVAL CORP | 37,471,700 |
| GE HEALTHCARE TECHNOLOGIES I | 36,558,000 |
| DEXCOM INC | 20,561,600 |
| AMAZON COM INC | 19,554,000 |
| SIX FLAGS ENTMT CORP NEW | 14,418,900 |
| SCHLUMBERGER LTD | 13,016,800 |
| CONSTRUCTION PARTNERS INC | 7,447,780 |
New stocks bought by Blackstone Group Inc
Additions
| Ticker | % Inc. |
|---|---|
| EQUITRANS MIDSTREAM CORP | 2,162 |
| NEXTERA ENERGY INC | 785 |
| SEMPRA | 233 |
| ALIBABA GROUP HLDG LTD | 209 |
| MOBILEYE GLOBAL INC | 200 |
| PIONEER NAT RES CO | 199 |
| BP PLC | 188 |
| VALVOLINE INC | 188 |
Additions to existing portfolio by Blackstone Group Inc
Reductions
| Ticker | % Reduced |
|---|---|
| UBER TECHNOLOGIES INC | -99.34 |
| ISHARES TR | -90.87 |
| SPDR SER TR | -90.19 |
| ALPHABET INC | -88.62 |
| DATADOG INC | -68.76 |
| BILL HOLDINGS INC | -54.48 |
| RINGCENTRAL INC | -38.46 |
| CLARIVATE PLC | -37.93 |
Blackstone Group Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENEDX HOLDINGS CORP | -10,058,300 |
| DCP MIDSTREAM LP | -297,872,000 |
| CHEGG INC | -5,167,430 |
| INNOVID CORP | -9,433,500 |
| CVENT HOLDING CORP | -25,080,000 |
| RAPID7 INC | -2,620,600 |
| ATLAS TECHNICAL CONSULTANTS | -26,818,000 |
| DLOCAL LTD | -28,849,700 |
Blackstone Group Inc got rid off the above stocks
Current Stock Holdings of Blackstone Group Inc
Last Reported on: 14 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACABU | ATLANTIC COASTAL AQSTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACRS | ACLARIS THERAPEUTICS INC | 0.00 | 13,033 | 135,152 | UNCHANGED | 0.00 | |
| AEAE | ALTENERGY ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.01 | 50,000 | 1,359,500 | REDUCED | -90.87 | |
| ALEC | ALECTOR INC | 0.00 | 10,286 | 61,819 | UNCHANGED | 0.00 | |
| ALIT | ALIGHT INC | 1.24 | 31,271,600 | 288,950,000 | UNCHANGED | 0.00 | |
| ALLK | ALLAKOS INC | 0.04 | 2,006,060 | 8,746,410 | ADDED | 66.76 | |
| AM | ANTERO MIDSTREAM CORP | 0.04 | 763,469 | 8,856,240 | ADDED | 0.77 | |
| AMPS | ALTUS POWER INC | 0.49 | 21,116,100 | 114,027,000 | ADDED | 1.64 | |
| AMZN | AMAZON COM INC | 0.08 | 150,000 | 19,554,000 | NEW | ||
| ANAB | ANAPTYSBIO INC | 0.03 | 328,720 | 6,686,170 | UNCHANGED | 0.00 | |
| ANNX | ANNEXON INC | 0.01 | 910,494 | 3,204,940 | ADDED | 0.03 | |
| APG | API GROUP CORP | 0.30 | 2,598,610 | 70,838,100 | ADDED | 14.43 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.10 | 1,615,800 | 24,414,700 | UNCHANGED | 0.00 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00 | 24,144 | 230,092 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.29 | 3,044,770 | 68,811,700 | UNCHANGED | 0.00 | |
| ATCX | ATLAS TECHNICAL CONSULTANTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHG | BRIGHT HEALTH GROUP INC | 0.00 | 45,916 | 561,094 | NEW | ||
| BHG | BRIGHT HEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.01 | 43,500 | 3,619,200 | REDUCED | -90.19 | |
| BILL | BILL HOLDINGS INC | 0.07 | 150,000 | 17,527,500 | REDUCED | -54.48 | |
| BMBL | BUMBLE INC | 2.63 | 36,637,500 | 614,778,000 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MTG TR INC | 0.65 | 7,262,070 | 151,124,000 | UNCHANGED | 0.00 | |
| CABA | CABALETTA BIO INC | 0.03 | 498,779 | 6,439,240 | REDUCED | -3.06 | |
| CAPL | CROSSAMERICA PARTNERS LP | 0.01 | 74,061 | 1,459,000 | UNCHANGED | 0.00 | |
| CCC | CLARIVATE PLC | 0.04 | 931,000 | 8,872,430 | REDUCED | -37.93 | |
| CCL | CARNIVAL CORP | 0.16 | 1,990,000 | 37,471,700 | NEW | ||
| CCLP | CSI COMPRESSCO LP | 0.00 | 301,830 | 380,306 | UNCHANGED | 0.00 | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.04 | 359,142 | 9,510,080 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.02 | 6,000,000 | 5,011,640 | UNCHANGED | 0.00 | |
| CHGG | CHEGG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 4.53 | 12,665,900 | 1,059,880,000 | UNCHANGED | 0.00 | |
| CLDT | CHATHAM LODGING TR | 0.06 | 1,621,000 | 15,172,600 | UNCHANGED | 0.00 | |
| CMPX | COMPASS THERAPEUTICS INC | 0.08 | 6,000,740 | 19,082,400 | ADDED | 29.86 | |
| COP | CONOCOPHILLIPS | 0.06 | 129,502 | 13,417,700 | ADDED | 89.44 | |
| CPE | CALLON PETE CO DEL | 0.88 | 5,832,820 | 204,557,000 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 20.20 | 102,346,000 | 4,722,260,000 | ADDED | 0.01 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 12,196 | 684,683 | UNCHANGED | 0.00 | |
| CTV | INNOVID CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVT | CVENT HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.00 | 7,678 | 1,208,130 | ADDED | 26.64 | |
| CXAC | C5 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYRX | CRYOPORT INC | 0.03 | 453,396 | 7,821,080 | UNCHANGED | 0.00 | |
| DCP | DCP MIDSTREAM LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.04 | 86,900 | 8,549,220 | REDUCED | -68.76 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.01 | 40,987 | 2,237,890 | UNCHANGED | 0.00 | |
| DM | DESKTOP METAL INC | 0.00 | 15,294 | 27,070 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.03 | 8,000,000 | 6,288,700 | REDUCED | -20.00 | |
| DTM | DT MIDSTREAM INC | 0.01 | 59,202 | 2,934,640 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 23,739 | 1,147,540 | ADDED | 146 | |
| DXCM | DEXCOM INC | 0.09 | 160,000 | 20,561,600 | NEW | ||
| EFTR | EFFECTOR THERAPEUTICS INC | 0.00 | 1,308,590 | 1,086,390 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.47 | 2,945,740 | 109,434,000 | ADDED | 0.93 | |
| ENER | ACCRETION ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.07 | 1,500,470 | 15,905,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.33 | 20,661,000 | 544,418,000 | ADDED | 13.59 | |
| ET | ENERGY TRANSFER L P | 8.32 | 153,267,000 | 1,946,500,000 | REDUCED | -0.46 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.26 | 6,375,510 | 60,949,800 | ADDED | 2,162 | |
| FANG | DIAMONDBACK ENERGY INC | 4.47 | 7,949,120 | 1,044,200,000 | ADDED | 0.11 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.00 | 50,000 | 903,500 | NEW | ||
| FE | FIRSTENERGY CORP | 4.79 | 28,832,100 | 1,120,990,000 | UNCHANGED | 0.00 | |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOA | FINANCE OF AMERICA COMPAN | 0.26 | 32,147,000 | 61,400,800 | REDUCED | -1.05 | |
| FR | FIRST INDL RLTY TR INC | 1.13 | 5,001,230 | 263,265,000 | UNCHANGED | 0.00 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.00 | 19,216 | 63,413 | UNCHANGED | 0.00 | |
| FWAC | FIFTH WALL ACQUISITN CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 135,790 | 5,685,530 | UNCHANGED | 0.00 | |
| GEL | GENESIS ENERGY L P | 0.02 | 575,735 | 5,498,270 | UNCHANGED | 0.00 | |
| GLP | GLOBAL PARTNERS LP | 0.01 | 107,175 | 3,293,490 | ADDED | 1.9 | |
| GOOG | ALPHABET INC | 0.04 | 70,000 | 8,379,000 | REDUCED | -88.62 | |
| GPP | GREEN PLAINS PARTNERS LP | 0.00 | 46,563 | 602,525 | UNCHANGED | 0.00 | |
| GRTX | GALERA THERAPEUTICS INC | 0.02 | 1,678,980 | 5,238,430 | UNCHANGED | 0.00 | |
| GTES | GATES INDL CORP PLC | 7.54 | 130,778,000 | 1,762,890,000 | REDUCED | -26.77 | |
| HEP | HOLLY ENERGY PARTNERS L P | 0.24 | 3,022,420 | 55,914,800 | REDUCED | -0.27 | |
| HESM | HESS MIDSTREAM LP | 0.03 | 221,000 | 6,780,280 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.00 | 73,011 | 728,650 | UNCHANGED | 0.00 | |
| HPP | HUDSON PAC PPTYS INC | 0.07 | 3,797,100 | 16,023,800 | UNCHANGED | 0.00 | |
| IHS | IHS HOLDING LIMITED | 0.00 | 127,722 | 1,249,120 | NEW | ||
| IONQ | IONQ INC | 0.00 | 28,739 | 388,839 | ADDED | 125 | |
| IXAQ | IX ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLR | KALEYRA INC | 0.01 | 255,618 | 1,722,860 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.61 | 8,311,010 | 143,116,000 | ADDED | 13.89 | |
| KVSA | KHOSLA VENTURES ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 4.06 | 6,234,660 | 949,913,000 | ADDED | 1.08 | |
| LUMO | LUMOS PHARMA INC | 0.01 | 468,145 | 1,544,880 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.88 | 1,346,660 | 204,504,000 | ADDED | 152 | |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 0.02 | 1,852,350 | 3,982,550 | REDUCED | -0.15 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | 1.56 | 5,864,050 | 365,448,000 | ADDED | 42.82 | |
| MPLN | MULTIPLAN CORPORATION | 0.01 | 1,389,670 | 2,932,200 | REDUCED | -30.52 | |
| MPLX | MPLX LP | 6.53 | 44,968,900 | 1,526,240,000 | REDUCED | -10.91 | |
| MRO | MARATHON OIL CORP | 0.01 | 83,194 | 1,915,130 | ADDED | 106 | |
| NBR | NABORS INDUSTRIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 746,500 | 55,390,300 | ADDED | 785 | |
| NEXT | NEXTDECADE CORP | 0.00 | 28,437 | 233,468 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.10 | 42,170 | 23,698,300 | ADDED | 10.1 | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRIX | NURIX THERAPEUTICS INC | 0.00 | 27,119 | 270,919 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP | 0.04 | 552,195 | 9,464,620 | ADDED | 18.86 | |
| NTNX | NUTANIX INC | 0.03 | 8,000,000 | 6,805,000 | UNCHANGED | 0.00 | |
| OAS | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK INC NEW | 0.03 | 100,000 | 6,172,000 | NEW | ||
| OKTA | OKTA INC | 0.03 | 8,291,000 | 7,117,820 | UNCHANGED | 0.00 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OVV | OVINTIV INC | 0.00 | 9,293 | 353,785 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L | 0.63 | 10,479,500 | 147,761,000 | ADDED | 140 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.06 | 1,000,000 | 13,300,000 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HLDGS L P | 0.13 | 2,111,390 | 30,781,100 | ADDED | 155 | |
| PCG | PG&E CORP | 3.55 | 48,078,900 | 830,804,000 | ADDED | 1.05 | |
| PDCE | PDC ENERGY INC | 0.01 | 34,892 | 2,482,220 | ADDED | 98.55 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.00 | 22,206 | 402,373 | ADDED | 36.45 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.00 | 1,054,110 | 1,212,220 | UNCHANGED | 0.00 | |
| PTCT | PTC THERAPEUTICS INC | 0.19 | 1,095,290 | 44,545,400 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 2,965 | 614,289 | ADDED | 199 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCFA | RCF ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RETA | REATA PHARMACEUTICALS INC | 0.15 | 340,793 | 34,747,300 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLAY | RELAY THERAPEUTICS INC | 0.00 | 35,618 | 447,362 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 0.03 | 8,000,000 | 6,680,000 | REDUCED | -38.46 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.03 | 237,266 | 7,447,780 | NEW | ||
| RPD | RAPID7 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPTX | REPARE THERAPEUTICS INC | 0.00 | 22,595 | 239,055 | UNCHANGED | 0.00 | |
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 37,197 | 995,020 | UNCHANGED | 0.00 | |
| RZLT | REZOLUTE INC | 0.01 | 1,537,680 | 3,044,610 | UNCHANGED | 0.00 | |
| S | SENTINELONE INC | 0.07 | 1,040,380 | 15,709,700 | ADDED | 108 | |
| SAMA | SCHULTZE SPL PURP ACQ CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAT | VIVID SEATS INC | 0.01 | 386,472 | 3,060,860 | NEW | ||
| SGU | STAR GROUP L P | 0.00 | 85,484 | 1,167,710 | UNCHANGED | 0.00 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.37 | 8,645,000 | 87,487,400 | UNCHANGED | 0.00 | |
| SIEN | SIENTRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.06 | 555,000 | 14,418,900 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.06 | 265,000 | 13,016,800 | NEW | ||
| SMFR | GENEDX HOLDINGS CORP | 0.02 | 835,062 | 4,976,970 | NEW | ||
| SMFR | GENEDX HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.00 | 58,004 | 942,565 | UNCHANGED | 0.00 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.02 | 258,281 | 3,822,560 | ADDED | 2.18 | |
| SRE | SEMPRA | 0.17 | 268,334 | 39,066,700 | ADDED | 233 | |
| STEM | STEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.29 | 1,543,470 | 67,233,400 | ADDED | 5.43 | |
| TALS | TALARIS THERAPEUTICS INC | 0.10 | 8,089,320 | 24,591,500 | UNCHANGED | 0.00 | |
| TGVC | TG VENTURE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 2.03 | 6,245,040 | 475,248,000 | REDUCED | -23.88 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 87,311 | 913,710 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 0.00 | 16,485 | 920,522 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 12,645 | 545,885 | REDUCED | -99.34 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.22 | 2,616,010 | 51,640,100 | ADDED | 29.29 | |
| USDP | USD PARTNERS LP | 0.00 | 52,949 | 52,420 | REDUCED | -10.51 | |
| VECT | VECTIVBIO HLDG AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY PARTNERS LP | 0.80 | 7,002,350 | 187,873,000 | REDUCED | -28.85 | |
| VVV | VALVOLINE INC | 0.08 | 490,000 | 18,379,900 | ADDED | 188 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.00 | 50,848 | 582,210 | ADDED | 46.46 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 1.99 | 17,531,100 | 464,924,000 | REDUCED | -0.48 | |
| WMB | WILLIAMS COS INC | 0.36 | 2,561,130 | 83,569,500 | REDUCED | -23.86 | |
| XOM | EXXON MOBIL CORP | 0.00 | 8,014 | 859,502 | ADDED | 53.41 | |
| COREBRIDGE FINL INC | 4.73 | 62,648,400 | 1,106,370,000 | REDUCED | -1.89 | ||
| PEMBINA PIPELINE CORP | 1.41 | 10,488,200 | 329,748,000 | ADDED | 0.26 | ||
| KINETIK HOLDINGS INC | 1.14 | 7,614,300 | 267,567,000 | ADDED | 28.79 | ||
| PAYSAFE LIMITED | 0.47 | 10,914,700 | 110,129,000 | UNCHANGED | 0.00 | ||
| BLACKSTONE SECD LENDING FD | 0.38 | 3,206,530 | 87,730,700 | UNCHANGED | 0.00 | ||
| OATLY GROUP AB | 0.35 | 39,778,200 | 81,545,300 | UNCHANGED | 0.00 | ||
| MOBILEYE GLOBAL INC | 0.25 | 1,500,000 | 57,630,000 | ADDED | 200 | ||
| BRIDGER AEROSPACE GRP HLDGS | 0.23 | 9,624,610 | 53,897,800 | UNCHANGED | 0.00 | ||
| AUTOLUS THERAPEUTICS PLC | 0.21 | 20,485,600 | 48,755,800 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HLDG LTD | 0.19 | 542,000 | 45,175,700 | ADDED | 209 | ||
| KENVUE INC | 0.18 | 1,600,000 | 42,272,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.16 | 450,000 | 36,558,000 | NEW | |||
| VNET GROUP INC | 0.13 | 10,402,100 | 30,166,200 | UNCHANGED | 0.00 | ||
| TC ENERGY CORP | 0.08 | 486,707 | 19,667,800 | UNCHANGED | 0.00 | ||
| RWT HLDGS INC | 0.02 | 6,117,000 | 5,290,860 | UNCHANGED | 0.00 | ||
| ACELYRIN INC | 0.02 | 175,000 | 3,657,500 | NEW | |||
| BP PLC | 0.01 | 55,828 | 1,970,170 | ADDED | 188 | ||
| DISC MEDICINE INC | 0.01 | 40,866 | 1,814,450 | NEW | |||
| VESTA REAL ESTATE CORPORATIO | 0.01 | 54,000 | 1,739,880 | NEW | |||
| KODIAK GAS SVCS INC | 0.01 | 84,000 | 1,364,160 | NEW | |||
| PERMIAN RESOURCES CORP | 0.00 | 98,000 | 1,074,080 | NEW | |||
| VALENS SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| STONECO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DLOCAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SOUNDHOUND AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GOLDMAN SACHS MLP ENERGY REN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |