Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
&PARTNERS 04-10-2024 03-31-2024 491 725,828,288
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BRIGHTHOUSE FINL INC COM 351 $370,057 8,130 0.00 0.00 6 0.07 03-31-2024
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 352 $367,578 12,220 0.00 12,220 +Inf 03-31-2024
INTERNATIONAL GAME TECHNOLOG SHS USD 353 $365,280 16,170 0.00 0.00 1,350 9.11 03-31-2024
TOTALENERGIES SE SPONSORED ADS 354 $362,734 5,167 0.00 5,167 +Inf 03-31-2024
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