Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPS ADVISORS INC | COM UNITS | 1 | $207,893,702 | 4,556,075 | 0.00 | 0.00 | 77,187 | 1.72 | 06-30-2024 |
INVESCO LTD | COM UNITS | 2 | $116,986,148 | 2,563,799 | 0.00 | 0.00 | -42,043 | -1.61 | 06-30-2024 |
PALLAS CAPITAL ADVISORS LLC | COM UNITS | 3 | $65,770,272 | 1,481,980 | 0.00 | 0.00 | 1,474,300 | 19196.61 | 03-31-2024 |
HARTREE PARTNERS LP | COM UNITS | 4 | $32,309,690 | 708,080 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |