Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CACTI ASSET MANAGEMENT LLC | COM UNIT LTD | 1 | $107,264,879 | 819,504 | 0.01 | 0.01 | -51,750 | -5.94 | 03-31-2024 |
ENSTAR GROUP LTD | Common | 2 | $42,687,000 | 509,999 | 13.12 | 14.78 | 0 | 0.00 | 09-30-2022 |
WALNUT PRIVATE EQUITY PARTNERS LLC | common | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
GRASSI INVESTMENT MANAGEMENT | COM | 4 | $15,767,000 | 120,016 | 1.43 | 1.65 | -198 | -0.16 | 03-31-2024 |