Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $11,076,000 | 967,305 | 0.27 | 967,305 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | BGX | Liquidated | $0 | 0 | 0.27 | 859,163 | +Inf | 12-31-2023 | |
MORGAN STANLEY | COM SHS BN INT | 3 | $6,686,270 | 583,953 | 0.00 | 0.00 | -293,292 | -33.43 | 12-31-2023 |
SABA CAPITAL MANAGEMENT LP | COM SHS BN INT | 4 | $6,802,575 | 583,912 | 0.00 | 0.01 | 494,157 | 550.56 | 09-30-2023 |