Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 1 | $53,550,839 | 6,148,202 | 0.00 | 0.00 | 541,106 | 9.65 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $39,165,791 | 4,554,161 | 0.00 | 0.00 | 77,999 | 1.74 | 12-31-2023 |
1607 CAPITAL PARTNERS LLC | COM | 3 | $19,417,290 | 2,229,310 | 0.00 | 0.00 | -1,175,735 | -34.53 | 03-31-2024 |
TORTOISE INVESTMENT MANAGEMENT LLC | COM | 4 | $15,650,398 | 1,796,831 | 0.00 | 0.00 | 33,865 | 1.92 | 03-31-2024 |