Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $274,035,275 | 13,681,240 | 0.00 | 0.00 | 1,773,895 | 14.90 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 2 | $211,434,000 | 11,569,488 | 0.00 | 0.00 | 253,414 | 2.24 | 03-31-2023 |
DEER PARK ROAD CORP | COM | 3 | $156,995,000 | 8,500,000 | 0.00 | 0.93 | 2,000,000 | 30.77 | 12-31-2022 |
VAN ECK ASSOCIATES CORP | COM | 4 | $165,890,000 | 8,282,079 | 0.30 | 0.28 | 1,549,391 | 23.01 | 12-31-2023 |