Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | UNIT LTD PARTN | 1 | $18,816,838 | 1,271,408 | 0.00 | 0.00 | -52,184 | -3.94 | 06-30-2023 |
GOLDMAN SACHS GROUP INC | CMN | 2 | $14,577,621 | 820,812 | 0.00 | 0.00 | 104,447 | 14.58 | 12-31-2023 |
MORGAN STANLEY | UNIT LTD PARTN | 3 | $14,500,064 | 816,445 | 0.00 | 0.00 | -105,949 | -11.49 | 12-31-2023 |
BOWEN HANES & CO INC | UNT | 4 | $14,208,000 | 800,000 | 0.00 | 0.00 | 10,000 | 1.27 | 12-31-2023 |