Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | COM UNIT RP LP | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,199,417 | -15.50 | 12-31-2023 |
JPMORGAN CHASE & CO | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,400,925 | 208.28 | 12-31-2023 |
TORTOISE CAPITAL ADVISORS LLC | lp | 3 | $291,303,248 | 4,674,314 | 0.00 | 0.00 | 1,109,683 | 31.13 | 06-30-2023 |
INVESCO LTD | COM UNIT RP LP | 4 | $271,795,032 | 4,361,281 | 0.00 | 0.00 | -3,280,420 | -42.93 | 06-30-2023 |