Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 1 | $70,964,000 | 5,307,707 | 0.04 | 0.04 | 209,002 | 4.10 | 03-31-2022 |
MORGAN STANLEY | COM | 2 | $37,711,688 | 3,319,690 | 0.00 | 0.00 | -1,808,264 | -35.26 | 12-31-2023 |
PATHSTONE HOLDINGS LLC | COM | 3 | $16,028,048 | 1,410,920 | 0.00 | 1,410,920 | +Inf | 12-31-2023 | |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM | 4 | $11,659,000 | 1,102,025 | 0.52 | 0.53 | -39,388 | -3.45 | 09-30-2022 |