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 | $40,846,000 | 3,504,582 | 3.56 | 3.24 | 42,486 | 1.23 | 09-30-2022 |
LAZARD ASSET MANAGEMENT LLC | Cl-EndFund Eq 1 | 2 | $13,598,000 | 1,338,391 | 0.02 | 0.02 | -4,820 | -0.36 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 3 | $10,220,519 | 1,023,075 | 0.00 | 0.00 | -100,279 | -8.93 | 03-31-2024 |
1607 CAPITAL PARTNERS LLC | COM | 4 | $3,334,882 | 333,822 | 0.00 | 0.00 | -2,600 | -0.77 | 03-31-2024 |