Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | UNIT COM | 1 | $349,182,782 | 20,372,391 | 0.00 | 0.00 | -405,449 | -1.95 | 06-30-2023 |
ALPS ADVISORS INC | UNIT COM | 2 | $346,452,890 | 19,865,418 | 0.00 | 0.00 | 4,586,344 | 30.02 | 09-30-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | UNIT COM | 3 | $68,438,529 | 3,992,913 | 0.00 | 0.00 | 59,804 | 1.52 | 06-30-2023 |
TORTOISE CAPITAL ADVISORS LLC | lp | 4 | $67,059,582 | 3,912,461 | 0.00 | 0.00 | -3,842 | -0.10 | 06-30-2023 |