Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRANITESHARES ADVISORS LLC | MPLX | 201 | $1,922,857 | 46,267 | 0.00 | 0.00 | 5,894 | 14.60 | 03-31-2024 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM UNIT REP LTD | 202 | $1,661,029 | 45,235 | 0.00 | 0.00 | -3,942 | -8.02 | 12-31-2023 |
BARNETT & COMPANY INC | COM UNIT REP LTD | 203 | $1,653,134 | 45,020 | 0.00 | 0.00 | -400 | -0.88 | 12-31-2023 |
VAN ECK ASSOCIATES CORP | COM UNIT REP LTD | 204 | $1,815,000 | 43,673 | 0.00 | 0.00 | -12,372 | -22.08 | 03-31-2024 |