Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALMITAS CAPITAL LLC | TAX ADV GLB SH | 1 | $2,820,733 | 538,822 | 0.00 | 538,822 | +Inf | 03-31-2024 | |
CLOUGH CAPITAL PARTNERS L P | TAX ADV GLB SH | Liquidated | $0 | 0 | 0.00 | 0.00 | 68,595 | 22.83 | 03-31-2024 |
1607 CAPITAL PARTNERS LLC | TAX ADV GLB SH | 3 | $1,638,047 | 312,903 | 0.00 | 0.00 | 1,001 | 0.32 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 4 | $1,542,000 | 294,649 | 0.04 | 0.01 | 196,018 | 198.74 | 03-31-2024 |