Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPS ADVISORS INC | COM UNIT REP LTD | 1 | $518,001,315 | 42,389,633 | 0.00 | 0.00 | 4,200,733 | 11.00 | 09-30-2023 |
INVESCO LTD | COM UNIT REP LTD | 2 | $293,720,127 | 27,709,446 | 0.00 | 0.00 | 1,929,782 | 7.49 | 06-30-2023 |
TORTOISE CAPITAL ADVISORS LLC | lp | 3 | $173,431,412 | 16,361,454 | 0.00 | 0.00 | 1,032,690 | 6.74 | 06-30-2023 |
GOLDMAN SACHS GROUP INC | CMN | 4 | $194,126,229 | 15,964,328 | 0.00 | 0.00 | 186,801 | 1.18 | 12-31-2023 |