Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACH INVESTMENT COUNSEL INC/PA | COM | 301 | $22,894,000 | 316,087 | 2.82 | 1.94 | 92,027 | 41.07 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | CL A | 302 | $22,067,010 | 315,243 | 0.00 | 0.00 | 221,358 | 235.78 | 03-31-2024 |
NORTH AMERICAN MANAGEMENT CORP | CL A | 303 | $18,312,291 | 312,870 | 0.00 | 312,870 | +Inf | 03-31-2021 | |
RETIREMENT SYSTEMS OF ALABAMA | CL A | 304 | $22,576,097 | 309,516 | 0.00 | 0.00 | -93,439 | -23.19 | 06-30-2023 |