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 | $60,985,228 | 2,354,642 | 0.00 | 0.00 | -130,000 | -5.23 | 03-31-2023 |
BEACH INVESTMENT COUNSEL INC/PA | COM | 52 | $60,816,000 | 2,307,989 | 7.50 | 8.11 | -63,890 | -2.69 | 03-31-2024 |
FRACTAL INVESTMENTS LLC | COM | 53 | $63,650,597 | 2,181,309 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
TRUIST FINANCIAL CORP | COM | 54 | $53,768,940 | 2,040,567 | 0.00 | 0.00 | -9,484 | -0.46 | 12-31-2023 |