Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $55,243,617 | 5,642,861 | 0.00 | 0.00 | 380,592 | 7.23 | 03-31-2024 |
MCGOWAN GROUP ASSET MANAGEMENT INC | COM | 2 | $39,056,313 | 3,989,409 | 0.01 | 0.01 | 37,563 | 0.95 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | HYT | Liquidated | $0 | 0 | 0.53 | 2,253,677 | +Inf | 12-31-2023 | |
EATON VANCE MANAGEMENT | MUTUAL FUND | 4 | $18,889,000 | 2,209,277 | 0.03 | 2,209,277 | +Inf | 09-30-2022 |