Institutional Owners for FAX
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| PATHSTONE HOLDINGS LLC | COM | 1 | $19,507,182 | 7,198,222 | 0.00 | 7,198,222 | +Inf | 12-31-2023 | |
| MORGAN STANLEY | COM | 2 | $11,457,867 | 4,227,995 | 0.00 | 0.00 | -1,490,400 | -26.06 | 12-31-2023 |
| EVERGREEN CAPITAL MANAGEMENT LLC | COM | 3 | $10,852,872 | 3,966,289 | 0.00 | 0.00 | -48,975 | -1.22 | 12-31-2023 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 4 | $12,857,000 | 3,803,830 | 0.01 | 0.01 | 233,991 | 6.55 | 03-31-2022 |
