Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | FTF | Liquidated | $0 | 0 | 0.34 | 2,022,532 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $12,141,000 | 1,936,287 | 0.28 | 0.31 | -110,154 | -5.38 | 03-31-2024 |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM | 3 | $9,610,000 | 1,554,947 | 0.43 | 0.48 | -191,076 | -10.94 | 09-30-2022 |
MORGAN STANLEY | COM | 4 | $7,741,501 | 1,234,688 | 0.00 | 0.00 | 91,703 | 8.02 | 03-31-2024 |