| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:cg | nasdaq:cg Shareholders | 13F-HR | 0000816788-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | TANAKA CAPITAL MANAGEMENT INC | 816788 | The Carlyle Group | COM | 14309L102 | 1995 | 40785 | SH | SOLE | 40785 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Carlyle Group | Financials | Financial Services | ||
| nasdaq:cg | nasdaq:cg Shareholders | 13F-HR | 0001683168-22-003547 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Financial Gravity Asset Management, Inc. | 1741736 | CARLYLE GROUP L P COM UTS LTD PTN | Stock | 14309L102 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | May 14th, 2022 01:36AM | May 14th, 2022 01:36AM | Carlyle Group | Financials | Financial Services | ||
| nasdaq:cg | nasdaq:cg Shareholders | 13F-HR | 0001683168-22-003547 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Financial Gravity Asset Management, Inc. | 1741736 | CARLYLE GROUP L P COM UTS LTD PTN | Stock | 14309L102 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | May 14th, 2022 01:36AM | May 14th, 2022 01:36AM | Carlyle Group | Financials | Financial Services | ||
| nasdaq:cg | nasdaq:cg Shareholders | 13F-HR | 0001056527-22-000003 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | CIBC WORLD MARKETS CORP | 1056527 | CARLYLE GROUP L P COM UTS LTD PTN | COM | 14309L102 | 30226 | 618000 | SH | SOLE | 618000 | 0 | 0 | May 14th, 2022 01:25AM | May 14th, 2022 01:25AM | Carlyle Group | Financials | Financial Services | ||
| nasdaq:cg | nasdaq:cg Shareholders | 13F-HR | 0000049205-22-000005 | Mar 31st, 2022 12:00AM | May 10th, 2022 12:00AM | May 10th, 2022 12:00AM | HUNTINGTON NATIONAL BANK | 49205 | THE CARLYLE GROUP | COMMON STOCK | 14309L102 | 0 | 1 | SH | DFND | 0 | 0 | 1 | May 11th, 2022 01:26AM | May 11th, 2022 01:26AM | Carlyle Group | Financials | Financial Services | ||
| nasdaq:cg | nasdaq:cg Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 41248 | 1829175 | SH | DFND | 1829175 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Carlyle Group | Financials | Financial Services | ||
| nasdaq:cg | nasdaq:cg Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 23 | 1000 | SH | DFND | 2 | 1000 | 0 | 0 | May 5th, 2022 07:58AM | May 5th, 2022 07:58AM | Carlyle Group | Financials | Financial Services | |
| nasdaq:cg | nasdaq:cg Shareholders | 13F-HR | 0000816788-21-000004 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | TANAKA CAPITAL MANAGEMENT INC | 816788 | The Carlyle Group | COM | 14309L102 | 1536 | 33055 | SH | SOLE | 33055 | 0 | 0 | May 5th, 2022 05:44AM | May 5th, 2022 05:44AM | Carlyle Group | Financials | Financial Services | ||
| nasdaq:cg | nasdaq:cg Shareholders | 13F-HR | 0001683168-21-005466 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Financial Gravity Asset Management, Inc. | 1741736 | CARLYLE GROUP L P COM UTS LTD PTN | Stock | 14309L102 | 47 | 1 | SH | SOLE | 1 | 0 | 0 | May 5th, 2022 05:27AM | May 5th, 2022 05:27AM | Carlyle Group | Financials | Financial Services | ||
| nasdaq:cg | nasdaq:cg Shareholders | 13F-HR | 0000816788-21-000003 | Jun 30th, 2021 12:00AM | Aug 13th, 2021 12:00AM | Aug 13th, 2021 12:00AM | TANAKA CAPITAL MANAGEMENT INC | 816788 | The Carlyle Group | COM | 14309L102 | 1536 | 33055 | SH | SOLE | 33055 | 0 | 0 | May 4th, 2022 10:07PM | May 4th, 2022 10:07PM | Carlyle Group | Financials | Financial Services |