Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUSHING ASSET MANAGEMENT LP DBA NXG INVESTMENT MANAGEMENT | COM NEW | 301 | $4,126,580 | 53,000 | 0.00 | 53,000 | +Inf | 06-30-2024 | |
RETIREMENT SYSTEMS OF ALABAMA | COM NEW | 302 | $1,956,469 | 52,326 | 0.00 | 0.00 | -15,769 | -23.16 | 06-30-2023 |
LORD ABBETT & CO LLC | COM | 303 | $3,958,000 | 50,824 | 0.01 | 50,824 | +Inf | 06-30-2024 | |
QS INVESTORS LLC | COM NEW | 304 | $2,028,000 | 50,317 | 0.02 | 0.04 | -50,183 | -49.93 | 06-30-2021 |