Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSS LLC/IL | COM UT REP LP | 151 | $506,436,000 | 8,400 | 0.03 | 8,400 | +Inf | 03-31-2024 | |
TORTOISE CAPITAL ADVISORS LLC | lp | 152 | $361,330 | 8,295 | 0.00 | 8,295 | +Inf | 06-30-2023 | |
F&V CAPITAL MANAGEMENT LLC | COM UT REP LP | 153 | $497,000 | 8,250 | 0.15 | 0.14 | 750 | 10.00 | 03-31-2024 |
GOOD LIFE ADVISORS LLC | COM UT REP LP | 154 | $489,834 | 8,173 | 0.00 | 0.00 | 166 | 2.07 | 12-31-2023 |