Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPS ADVISORS INC | UNIT LTD PARTN | 1 | $1,078,802,042 | 61,435,196 | 0.01 | 0.01 | -5,596,307 | -8.35 | 03-31-2024 |
INVESCO LTD | UNIT LTD PARTN | 2 | $551,974,331 | 31,433,618 | 0.00 | 0.00 | 1,502,514 | 5.02 | 03-31-2024 |
TORTOISE CAPITAL ADVISORS LLC | lp | 3 | $294,384,298 | 20,878,319 | 0.00 | 0.00 | 1,035,971 | 5.22 | 06-30-2023 |
GOLDMAN SACHS GROUP INC | CMN | 4 | $337,857,912 | 19,240,200 | 0.00 | 0.00 | 1,324,714 | 7.39 | 03-31-2024 |