Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC INVESTMENT OPPORTUNITIES LLC | COM | 201 | $11,603,000 | 263,400 | 17.07 | 263,400 | +Inf | 12-31-2021 | |
TORTOISE CAPITAL ADVISORS LLC | cs | 202 | $12,711,438 | 262,959 | 0.00 | 0.00 | -24 | -0.01 | 06-30-2023 |
TD ASSET MANAGEMENT INC | COM | 203 | $12,973,688 | 258,543 | 0.00 | 0.00 | 3,979 | 1.56 | 03-31-2024 |
GUINNESS ASSET MANAGEMENT LTD | COM | 204 | $12,845,238 | 256,642 | 0.00 | 0.00 | -16,873 | -6.17 | 03-31-2024 |