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 |
|---|---|---|---|---|---|---|---|---|---|
| CHAMPIONX CORPORATION | COM | 51 | $4,405,670 | 124,000 | 0.00 | 0.00 | 29,000 | 30.53 | 09-30-2023 |
| UNION PAC CORP | COM | 52 | $4,323,065 | 21,230 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 53 | $4,287,500 | 350,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| HUMANA INC | COM | 54 | $4,232,724 | 8,700 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
