Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 1 | $20,374,075 | 2,339,159 | 0.00 | 0.00 | -240,757 | -9.33 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Cl-EndFund Eq 1 | 2 | $18,630,000 | 2,131,644 | 0.02 | 0.03 | -123,674 | -5.48 | 12-31-2023 |
1607 CAPITAL PARTNERS LLC | COM | 3 | $14,249,897 | 1,630,423 | 0.00 | 0.00 | 105,358 | 6.91 | 12-31-2023 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | COM | 4 | $9,899,000 | 1,426,303 | 0.86 | 0.90 | 179,803 | 14.42 | 09-30-2022 |