Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | UNIT COM | 51 | $2,335,028 | 100,345 | 0.00 | 0.00 | 17,719 | 21.44 | 03-31-2024 |
COHEN & STEERS INC | COM | 52 | $1,700,000 | 99,167 | 0.00 | 99,167 | +Inf | 06-30-2023 | |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | UNIT COM | 53 | $2,065,874 | 96,808 | 0.00 | 0.00 | -7,443 | -7.14 | 03-31-2024 |
TORTOISE INDEX SOLUTIONS LLC | lp | 54 | $1,592,512 | 92,912 | 0.00 | 0.00 | -26,474 | -22.18 | 06-30-2023 |