Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $249,868,718 | 7,709,618 | 0.00 | 0.00 | -67,950 | -0.87 | 12-31-2023 |
ATLAS INFRASTRUCTURE PARTNERS (UK) LTD | COM | 2 | $221,590,638 | 6,837,107 | 0.02 | 0.02 | 1,734,045 | 33.98 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $215,989,726 | 6,664,293 | 0.00 | 0.00 | 50,382 | 0.76 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 4 | $149,074,000 | 3,738,043 | 0.00 | 0.00 | 29,700 | 0.80 | 03-31-2023 |