Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRAMSHILL INVESTMENTS LLC | 02-14-2024 | 12-31-2023 | 181 | 1,015,264,059 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Viper Energy Partners LP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,524 | -11.33 | 12-31-2023 |
| NuStar Energy LP | COMMON STOCK | 202 | $1,191,709 | 63,796 | 0.00 | 63,796 | +Inf | 12-31-2023 | |
| NextEra Energy Partners LP | COMMON STOCK | 203 | $1,187,936 | 39,064 | 0.00 | 0.00 | 8,443 | 27.57 | 12-31-2023 |
| Sabine Royalty Trust | COMMON STOCK | 204 | $1,185,989 | 17,477 | 0.00 | 0.00 | -2,117 | -10.80 | 12-31-2023 |
