Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM UNIT RP LP | 1 | $118,185,036 | 5,448,826 | 0.00 | 0.00 | -2,964 | -0.05 | 06-30-2023 |
ENERGY INCOME PARTNERS LLC | COM UNIT RP LP | 2 | $45,071,208 | 2,081,811 | 0.00 | 0.00 | -98,638 | -4.52 | 12-31-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM UNIT RP LP | 3 | $12,363,604 | 570,014 | 0.00 | 0.00 | 321 | 0.06 | 06-30-2023 |
UBS GROUP AG | COM UNIT RP LP | 4 | $11,658,612 | 538,504 | 0.00 | 0.00 | 1,279 | 0.24 | 12-31-2023 |