Institutional Owners for NEP
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| VIDENT ADVISORY LLC | COM UNIT PART IN | Liquidated | $0 | 0 | 0.00 | 7,787 | +Inf | 03-31-2024 | |
| TOWER RESEARCH CAPITAL LLC (TRC) | COM UNIT PART IN | 402 | $234,022 | 7,780 | 0.00 | 0.00 | 6,720 | 633.96 | 03-31-2024 |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | COM UNIT PART IN | 403 | $230,058 | 7,746 | 0.00 | 0.00 | 681 | 9.64 | 09-30-2023 |
| CARNEGIE CAPITAL ASSET MANAGEMENT LLC | COM UNIT PART IN | 404 | $444,784 | 7,585 | 0.00 | 7,585 | +Inf | 06-30-2023 |
