Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWM LLC | COM UT LTD PTN | 701 | $756,000 | 48,052 | 0.00 | 0.00 | 2,921 | 6.47 | 03-31-2024 |
ELEQUIN CAPITAL LP | COM UT LTD PTN | Liquidated | $0 | 0 | 0.00 | 47,821 | +Inf | 06-30-2024 | |
SAMALIN INVESTMENT COUNSEL LLC | COM UT LTD PTN | 703 | $764,627 | 47,140 | 0.00 | 0.00 | 1,048 | 2.27 | 06-30-2024 |
KCM INVESTMENT ADVISORS LLC | COM UT LTD PTN | 704 | $762,340 | 47,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |