Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ELEQUIN CAPITAL LP | 02-13-2024 | 12-31-2023 | 365 | 331,292,531 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LEARN CW INVESTMENT COR | CL A ORD SHS | Liquidated | $0 | 0 | 0.01 | 0.03 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | NATIONAL MUN ETF | Liquidated | $0 | 0 | 0.01 | 501 | +Inf | 12-31-2023 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | Liquidated | $0 | 0 | 0.01 | 0.02 | 0 | 0.00 | 12-31-2023 |
FIRST BANCORP N C | COM | Liquidated | $0 | 0 | 0.01 | 1,587 | +Inf | 12-31-2023 |