Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIGHT ROCK CAPITAL MANAGEMENT LLC | COM | 1851 | $27,767,520 | 66,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
ATLAS CAPITAL ADVISORS LLC | Equity | 1852 | $24,790,436 | 65,925 | 0.00 | 0.00 | 4,754 | 7.77 | 12-31-2023 |
KOVACK ADVISORS INC | COM | 1853 | $27,689,522 | 65,815 | 0.00 | 0.00 | 5,349 | 8.85 | 03-31-2024 |
SABA CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 65,767 | +Inf | 03-31-2024 |