Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ICON ADVISERS INC/CO | 11-14-2023 | 09-30-2023 | 163 | 403,578,215 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOSTON BEER INC | CL A | 251 | $1,402,308 | 3,600 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| LEAR CORP | COM NEW | 252 | $1,386,957 | 10,335 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 253 | $1,370,842 | 172,433 | 0.00 | 0.00 | 35,984 | 26.37 | 09-30-2023 |
| EXPEDIA GROUP INC | COM NEW | 254 | $1,329,603 | 12,900 | 0.00 | 12,900 | +Inf | 09-30-2023 |
