Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM UNIT PART IN | 1 | $214,990,265 | 7,147,283 | 0.00 | 0.00 | -75,622 | -1.05 | 03-31-2024 |
CLEARBRIDGE INVESTMENTS LTD | COM UNIT PART IN | 2 | $125,175,905 | 4,161,433 | 0.00 | 0.00 | 250,456 | 6.40 | 03-31-2024 |
UBS GROUP AG | COM UNIT PART IN | 3 | $114,459,724 | 3,805,177 | 0.00 | 0.00 | 3,469,269 | 1032.80 | 03-31-2024 |
M&G INVESTMENT MANAGEMENT LTD | COM UNIT PART IN | 4 | $91,321,650,000 | 3,044,055 | 0.32 | 0.32 | 648,775 | 27.09 | 12-31-2023 |