Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $26,080,000 | 1,545,032 | 0.64 | 1,545,032 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | JLS | Liquidated | $0 | 0 | 0.66 | 1,511,098 | +Inf | 12-31-2023 | |
RELATIVE VALUE PARTNERS GROUP LLC | COM | 3 | $7,326,150 | 434,014 | 0.00 | 0.00 | -28,766 | -6.22 | 12-31-2023 |
1607 CAPITAL PARTNERS LLC | COM | 4 | $3,963,829 | 234,824 | 0.00 | 0.00 | -56,400 | -19.37 | 12-31-2023 |