Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPS ADVISORS INC | UNIT LTD PARTN | 1 | $1,026,922,626 | 67,031,503 | 0.01 | 0.01 | 8,406,683 | 14.34 | 09-30-2023 |
INVESCO LTD | UNIT LTD PARTN | 2 | $422,028,567 | 29,931,104 | 0.00 | 0.00 | 888,139 | 3.06 | 06-30-2023 |
TORTOISE CAPITAL ADVISORS LLC | lp | 3 | $294,384,298 | 20,878,319 | 0.00 | 0.00 | 1,035,971 | 5.22 | 06-30-2023 |
GOLDMAN SACHS GROUP INC | CMN | 4 | $271,419,614 | 17,915,486 | 0.00 | 0.00 | -1,353,739 | -7.03 | 12-31-2023 |