Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KARPUS MANAGEMENT INC | COM BEN INT | 1 | $50,304,565 | 4,223,725 | 0.00 | 0.00 | 2,601,847 | 160.42 | 12-31-2023 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $28,953,000 | 2,318,059 | 0.67 | 0.24 | 1,512,921 | 187.91 | 03-31-2024 |
MORGAN STANLEY | COM BEN INT | 3 | $28,359,432 | 2,270,571 | 0.00 | 0.00 | 3,675 | 0.16 | 03-31-2024 |
SPHINX TRADING LP | COM BEN INT | 4 | $21,161,000 | 1,240,375 | 21.59 | 13.33 | 494,204 | 66.23 | 12-31-2021 |