Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORNINGSTAR INVESTMENT MANAGEMENT LLC | SHS CLASS A | 2501 | $407,000 | 1,175 | 0.04 | 0.05 | 0 | 0.00 | 03-31-2024 |
TORTOISE INVESTMENT MANAGEMENT LLC | SHS CLASS A | 2502 | $406,574 | 1,173 | 0.00 | 0.00 | 6 | 0.51 | 03-31-2024 |
REUTER JAMES WEALTH MANAGEMENT LLC | SHS CLASS A | 2503 | $410,565 | 1,170 | 0.00 | 0.00 | 62 | 5.60 | 12-31-2023 |
CABLE HILL PARTNERS LLC | SHS CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | -321 | -21.65 | 03-31-2024 |