Institutional Owners for JEQ
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| 1607 CAPITAL PARTNERS LLC | COM | 1 | $18,768,709 | 3,269,810 | 0.00 | 0.00 | -29,286 | -0.89 | 12-31-2023 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 2 | $14,625,878 | 2,347,653 | 0.00 | 0.00 | -195,485 | -7.69 | 03-31-2024 |
| LAZARD ASSET MANAGEMENT LLC | Cl-EndFund Eq 1 | 3 | $7,986,000 | 1,391,296 | 0.01 | 0.01 | -96,129 | -6.46 | 12-31-2023 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | COM | 4 | $4,709,000 | 935,309 | 0.41 | 0.53 | -273,758 | -22.64 | 09-30-2022 |
