Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HIGHTOWER 6M HOLDING LLC | 10-25-2022 | 09-30-2022 | 234 | 1,109,551,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMER STATES WTR CO | COM | 201 | $333,000 | 4,276 | 0.03 | 0.03 | -376 | -8.08 | 09-30-2022 |
DORIAN LPG LTD | SHS USD | 202 | $332,000 | 24,490 | 0.03 | 24,490 | +Inf | 09-30-2022 | |
AVISTA CORP | COM | 203 | $332,000 | 8,970 | 0.03 | 0.03 | -357 | -3.83 | 09-30-2022 |
CALIFORNIA WTR SVC GROUP | COM | 204 | $331,000 | 6,277 | 0.03 | 0.03 | -634 | -9.17 | 09-30-2022 |