Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $16,049,533 | 1,126,282 | 0.00 | 0.00 | 101,136 | 9.87 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 2 | $7,293,266 | 511,808 | 0.00 | 0.00 | -43,053 | -7.76 | 03-31-2024 |
OAKTREE CAPITAL MANAGEMENT LP | COMMON STOCK | Liquidated | $0 | 0 | 0.07 | 0.00 | -5,003 | -1.34 | 12-31-2023 |
NEXT CAPITAL MANAGEMENT LLC | CEM | 4 | $5,042,434 | 353,855 | 0.00 | 0.00 | -11,962 | -3.27 | 03-31-2024 |