Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 1 | $48,221,026 | 5,607,096 | 0.00 | 0.00 | 1,208,804 | 27.48 | 12-31-2023 |
MORGAN STANLEY | COM | 2 | $39,165,791 | 4,554,161 | 0.00 | 0.00 | 77,999 | 1.74 | 12-31-2023 |
1607 CAPITAL PARTNERS LLC | COM | 3 | $29,283,387 | 3,405,045 | 0.00 | 0.00 | 397,576 | 13.22 | 12-31-2023 |
TORTOISE INVESTMENT MANAGEMENT LLC | COM | 4 | $15,514,101 | 1,762,966 | 0.00 | 0.00 | 495,778 | 39.12 | 12-31-2023 |