Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $51,857,214 | 3,738,803 | 0.00 | 0.00 | -1,104,320 | -22.80 | 12-31-2023 |
ATLAS WEALTH LLC | Closed End Funds - Taxable | Liquidated | $0 | 0 | 0.01 | 0.01 | -5,409 | -0.16 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 3 | $43,124,000 | 2,907,904 | 0.02 | 0.02 | 75,927 | 2.68 | 03-31-2022 |
BULLDOG INVESTORS LLP | COM | 4 | $18,761,223 | 1,360,514 | 0.01 | 0.01 | 154,353 | 12.80 | 12-31-2023 |