Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KARPUS MANAGEMENT INC | COM | 1 | $13,102,287 | 1,221,203 | 0.00 | 0.00 | 1,063,959 | 676.63 | 12-31-2023 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 2 | $5,172,000 | 482,096 | 0.13 | 482,096 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | HNW | Liquidated | $0 | 0 | 0.11 | 377,650 | +Inf | 12-31-2023 | |
SHAKER FINANCIAL SERVICES LLC | COM | 4 | $1,674,975 | 154,822 | 0.00 | 0.00 | -57,947 | -27.23 | 12-31-2023 |