Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL FUND MANAGEMENT SA | COM NEW | 151 | $35,981,825 | 372,059 | 0.00 | 0.00 | 18,086 | 5.11 | 03-31-2024 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | COM | 152 | $35,860,165 | 370,801 | 0.00 | 0.00 | -60,707 | -14.07 | 03-31-2024 |
GABELLI FUNDS LLC | EQUITY | 153 | $35,491,313 | 367,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
ASSET MANAGEMENT ONE CO LTD | COM NEW | 154 | $35,556,592 | 367,662 | 0.00 | 0.00 | -23,595 | -6.03 | 03-31-2024 |