Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | CL A | Liquidated | $0 | 0 | 0.00 | 8,484 | +Inf | 03-31-2024 | |
TFB ADVISORS LLC | CL A | 402 | $452,061 | 8,445 | 0.00 | 0.00 | 1,545 | 22.39 | 09-30-2023 |
TORTOISE CAPITAL ADVISORS LLC | cs | 403 | $338,779 | 8,275 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
NATIXIS | CL A | 404 | $433,647 | 8,101 | 0.00 | 0.00 | 5,958 | 278.02 | 09-30-2023 |