Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM UNIT RP LP | 1 | $117,038,933 | 5,272,024 | 0.00 | 0.00 | -176,802 | -3.24 | 03-31-2024 |
ENERGY INCOME PARTNERS LLC | COM UNIT RP LP | 2 | $44,657,919 | 2,011,618 | 0.00 | 0.00 | -70,193 | -3.37 | 03-31-2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM UNIT RP LP | 3 | $12,363,604 | 570,014 | 0.00 | 0.00 | 321 | 0.06 | 06-30-2023 |
UBS GROUP AG | COM UNIT RP LP | 4 | $11,192,219 | 504,154 | 0.00 | 0.00 | -34,350 | -6.38 | 03-31-2024 |