Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPS ADVISORS INC | COM UT LTD PTN | 1 | $173,029,143 | 7,879,287 | 0.00 | 0.00 | 899,137 | 12.88 | 09-30-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM UT LTD PTN | 2 | $89,461,949 | 4,835,781 | 0.00 | 0.00 | 352,635 | 7.87 | 06-30-2023 |
BLACKSTONE INC | COM UT LTD PTN | 3 | $60,841,000 | 3,795,417 | 0.20 | 0.18 | -285,893 | -7.00 | 06-30-2022 |
INVESCO LTD | COM UT LTD PTN | 4 | $40,394,029 | 2,183,461 | 0.00 | 0.00 | -1,068,461 | -32.86 | 06-30-2023 |