Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $89,798,345 | 9,750,091 | 0.00 | 0.00 | -1,830,971 | -15.81 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 2 | $63,422,000 | 5,910,763 | 0.03 | 0.04 | 725,878 | 14.00 | 03-31-2022 |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM | 3 | $18,465,000 | 2,313,960 | 0.83 | 0.89 | -180,869 | -7.25 | 09-30-2022 |
PATHSTONE HOLDINGS LLC | COM | 4 | $16,828,754 | 1,827,226 | 0.00 | 1,827,226 | +Inf | 12-31-2023 |