Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANCOCK WHITNEY CORP | COMMON STOCK | 301 | $6,282,437 | 90,200 | 0.00 | 90,200 | +Inf | 03-31-2024 | |
CUSHING ASSET MANAGEMENT LP DBA NXG INVESTMENT MANAGEMENT | COM | 302 | $6,268,500 | 90,000 | 0.00 | 0.00 | 30,000 | 50.00 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 303 | $6,193,348 | 88,921 | 0.00 | 0.00 | 59,195 | 199.14 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 304 | $3,411,485 | 88,564 | 0.00 | 0.00 | 6,813 | 8.33 | 12-31-2023 |