Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $333,664,225 | 16,010,757 | 0.00 | 0.00 | 1,207,675 | 8.16 | 06-30-2024 |
VAN ECK ASSOCIATES CORP | COM | 2 | $243,434,000 | 11,681,109 | 0.35 | 0.31 | 1,961,166 | 20.18 | 06-30-2024 |
ROYAL BANK OF CANADA | COM | 3 | $211,434,000 | 11,569,488 | 0.00 | 0.00 | 253,414 | 2.24 | 03-31-2023 |
DEER PARK ROAD CORP | COM | 4 | $156,995,000 | 8,500,000 | 0.00 | 0.93 | 2,000,000 | 30.77 | 12-31-2022 |