Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RPO LLC | 02-12-2024 | 12-31-2023 | 99 | 67,812,952 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CLOUGH GLOBAL DIVID & INCOME | COM | 301 | $501,132 | 97,345 | 0.00 | 0.00 | 26,000 | 36.44 | 12-31-2023 |
| MEXICO FD INC | COM | 302 | $470,399 | 24,654 | 0.00 | 0.00 | -88,670 | -78.24 | 12-31-2023 |
| NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 27,407 | +Inf | 12-31-2023 | |
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.00 | 3,500 | +Inf | 12-31-2023 |
