Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPS ADVISORS INC | UNIT LTD PARTNER | 1 | $442,757,952 | 15,137,024 | 0.00 | 0.00 | 1,727,509 | 12.88 | 09-30-2023 |
FIRST RESERVE GP XIII LTD | UNIT LTD PARTNER | Liquidated | $0 | 0 | 0.10 | 0.10 | 0 | 0.00 | 12-31-2023 |
INVESCO LTD | UNIT LTD PARTNER | 3 | $152,040,693 | 5,741,718 | 0.00 | 0.00 | 1,461,155 | 34.13 | 06-30-2023 |
GOLDMAN SACHS GROUP INC | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,610,929 | 27219.43 | 12-31-2023 |