Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM UNITS | 1 | $136,372,641 | 4,437,769 | 0.00 | 0.00 | 3,933 | 0.09 | 06-30-2023 |
PALLAS CAPITAL ADVISORS LLC | COM UNITS | 2 | $65,770,272 | 1,481,980 | 0.00 | 0.00 | 1,474,300 | 19196.61 | 03-31-2024 |
HARTREE PARTNERS LP | COM UNITS | 3 | $36,305,364 | 858,080 | 0.01 | 0.02 | -500,000 | -36.82 | 12-31-2023 |
MORGAN STANLEY | COM UNITS | 4 | $17,903,273 | 423,145 | 0.00 | 0.00 | 2,835 | 0.67 | 12-31-2023 |