Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIKARI POWER LTD | COM | 301 | $40,721,000 | 185,170 | 3.98 | 4.27 | 0 | 0.00 | 09-30-2023 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | Common Stock | 302 | $46,184,314 | 183,242 | 0.00 | 0.00 | 11,000 | 6.39 | 03-31-2023 |
ZENO EQUITY PARTNERS LLP | Equity | 303 | $45,660,122 | 182,612 | 0.01 | 182,612 | +Inf | 06-30-2024 | |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 304 | $45,544,000 | 182,285 | 0.14 | 0.16 | 8,815 | 5.08 | 06-30-2024 |