Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | COM | 1 | $90,384,000 | 6,611,849 | 7.87 | 6.60 | 232,885 | 3.65 | 09-30-2022 |
LAZARD ASSET MANAGEMENT LLC | Cl-EndFund Eq 1 | 2 | $43,879,000 | 3,444,197 | 0.06 | 0.07 | -88,921 | -2.52 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 3 | $30,542,735 | 2,536,772 | 0.00 | 0.00 | -1,201,140 | -32.13 | 03-31-2024 |
1607 CAPITAL PARTNERS LLC | COM | 4 | $17,096,277 | 1,341,937 | 0.00 | 0.00 | -17,000 | -1.25 | 12-31-2023 |