Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COMMON | 51 | $11,860,627 | 743,613 | 0.00 | 0.00 | -73,020 | -8.94 | 12-31-2023 |
EAGLE GLOBAL ADVISORS LLC | LTD PARTNR INT A | 52 | $11,732,979 | 735,610 | 0.00 | 0.00 | 21,500 | 3.01 | 12-31-2023 |
ALPS ADVISORS INC | LTD PARTNR INT A | 53 | $11,840,994 | 734,553 | 0.00 | 0.00 | -52,669 | -6.69 | 09-30-2023 |
MORNINGSTAR INVESTMENT SERVICES LLC | LTD PARTNR INT A | 54 | $11,911,000 | 734,311 | 0.15 | 0.14 | -7,867 | -1.06 | 09-30-2023 |