Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLOUGH CAPITAL PARTNERS L P | 02-14-2024 | 12-31-2023 | 192 | 904,061,240 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STARWOOD PPTY TR INC | COM | 201 | $2,615,182 | 124,414 | 0.00 | 0.00 | -19,200 | -13.37 | 12-31-2023 |
GENERAL MLS INC | COM | 202 | $2,462,292 | 37,800 | 0.00 | 0.00 | -7,700 | -16.92 | 12-31-2023 |
SHERWIN WILLIAMS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 204 | $2,303,322 | 63,575 | 0.00 | 0.00 | 14,800 | 30.34 | 12-31-2023 |