Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,310,961 | 20.91 | 12-31-2023 |
SIT INVESTMENT ASSOCIATES INC | JPS | Liquidated | $0 | 0 | 0.94 | 5,579,076 | +Inf | 12-31-2023 | |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM | 3 | $22,749,000 | 3,462,605 | 1.02 | 0.83 | 636,579 | 22.53 | 09-30-2022 |
UBS GROUP AG | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,530 | -0.08 | 12-31-2023 |