DELEK LOGISTICS PARTNERS LP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 24,107 | 144,218 | +120,111 | 0.10 | 0.88 | +0.78 | buy |
| Clearbridge Investments, LLC | 279,818 | 390,158 | +110,340 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 8,772 | 111,094 | +102,322 | 0.00 | 0.03 | +0.03 | buy |
| Castellan Group | 84,732 | 91,162 | +6,430 | 0.48 | 0.63 | +0.15 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 5,641 | 10,782 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 152,880 | 156,476 | +3,596 | 0.75 | 0.73 | -0.02 | buy |
| SITTNER & NELSON, LLC | 2,500 | 3,500 | +1,000 | 0.05 | 0.06 | +0.02 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 4,539 | 4,639 | +100 | 0.04 | 0.05 | +0.01 | buy |
| NOVEM GROUP | 22,786 | 22,802 | +16 | 0.12 | 0.13 | +0.01 | buy |
| Focus Financial Network, Inc. | 13,957 | 13,424 | -533 | 0.02 | 0.02 | +0.00 | sell |
| SHARPEPOINT LLC | 39,443 | 38,479 | -964 | 1.05 | 1.14 | +0.09 | sell |
| Bramshill Investments, LLC | 34,007 | 29,223 | -4,784 | 0.09 | 0.13 | +0.04 | sell |
| GraniteShares Advisors LLC | 59,694 | 53,557 | -6,137 | 1.62 | 1.92 | +0.30 | sell |