Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM UT REP LP | 1 | $232,533,909 | 5,338,244 | 0.00 | 0.00 | -326,366 | -5.76 | 06-30-2023 |
GOLDMAN SACHS GROUP INC | CMN | 2 | $174,080,768 | 2,904,735 | 0.00 | 0.00 | 275,875 | 10.49 | 12-31-2023 |
MORGAN STANLEY | COM UT REP LP | 3 | $45,242,884 | 754,928 | 0.00 | 0.00 | -81,625 | -9.76 | 12-31-2023 |
BOWEN HANES & CO INC | COM | 4 | $35,958,000 | 600,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |