Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARROWMARK COLORADO HOLDINGS LLC | COM | 51 | $43,386,394 | 1,652,815 | 0.00 | 0.27 | 625,847 | 60.94 | 06-30-2023 |
ELECTRON CAPITAL PARTNERS LLC | COM | 52 | $107,341,794 | 1,541,160 | 0.00 | 0.00 | 1,166,453 | 311.30 | 03-31-2024 |
VICTORY CAPITAL MANAGEMENT INC | COM | 53 | $107,337,615 | 1,541,100 | 0.00 | 0.00 | -1,772,506 | -53.49 | 03-31-2024 |
NUVEEN ASSET MANAGEMENT LLC | COM | 54 | $101,430,273 | 1,456,216 | 0.00 | 0.00 | 19,199 | 1.34 | 03-31-2024 |