Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPS ADVISORS INC | COM UT REP LP | 1 | $583,742,491 | 9,682,244 | 0.00 | 9,682,244 | +Inf | 03-31-2024 | |
GOLDMAN SACHS GROUP INC | CMN | 2 | $132,336,911 | 2,195,006 | 0.00 | 0.00 | -709,729 | -24.43 | 03-31-2024 |
UBS GROUP AG | COM UT REP LP | 3 | $39,057,791 | 647,832 | 0.00 | 0.00 | 106,883 | 19.76 | 03-31-2024 |
BOWEN HANES & CO INC | COM | 4 | $36,174,000 | 600,000 | 1.03 | 0.00 | 0 | 0.00 | 03-31-2024 |