Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | INC OPPTY FD | 1 | $21,965,552 | 3,308,064 | 0.00 | 0.00 | 217,585 | 7.04 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 2 | $18,244,000 | 2,309,356 | 0.01 | 0.01 | -335,339 | -12.68 | 03-31-2022 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 3 | $7,562,000 | 1,138,895 | 0.17 | 0.18 | 0 | 0.00 | 03-31-2024 |
COHEN & STEERS INC | COM | 4 | $7,216,000 | 1,118,822 | 0.02 | 0.02 | -253,599 | -18.48 | 06-30-2023 |