Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUFF & PHELPS INVESTMENT MANAGEMENT CO | Master Ltd Part | 51 | $4,292,070 | 102,878 | 0.00 | 0.00 | -356,800 | -77.62 | 03-31-2023 |
CITADEL ADVISORS LLC | COM UT LTD PTN | 52 | $3,064,410 | 79,000 | 0.00 | 0.00 | -180,373 | -69.54 | 12-31-2022 |
ROYAL BANK OF CANADA | COM UT LTD PTN | 53 | $2,595,000 | 62,211 | 0.00 | 0.00 | -8,188 | -11.63 | 03-31-2023 |
ADVISORS ASSET MANAGEMENT INC | COM UT LTD PTN | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,383 | 4.05 | 03-31-2024 |