Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALMITAS CAPITAL LLC | 08-11-2023 | 06-30-2023 | 92 | 233,943,536 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 1 | $17,391,055 | 1,086,262 | 0.01 | 0.01 | -13,618 | -1.24 | 06-30-2023 |
| Nuveen Core Plus Impact Fund | COM BEN INT | 2 | $13,994,536 | 1,378,772 | 0.01 | 0.01 | 313,591 | 29.44 | 06-30-2023 |
| Annaly Capital Management Inc | COM NEW | 3 | $13,649,146 | 679,400 | 0.01 | 0.00 | 451,868 | 198.60 | 06-30-2023 |
| Templeton Global Income Fund | COM | 4 | $10,639,603 | 2,480,094 | 0.00 | 0.00 | 965,495 | 63.75 | 06-30-2023 |
