Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 1 | $22,875,000 | 4,308,000 | 0.01 | 0.02 | 933 | 0.02 | 03-31-2022 |
MORGAN STANLEY | SH BEN INT | 2 | $13,519,611 | 2,971,340 | 0.00 | 0.00 | -233,222 | -7.28 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | SH BEN INT | 3 | $9,196,196 | 2,021,142 | 0.00 | 0.00 | 22,600 | 1.13 | 12-31-2023 |
INVESCO LTD | SH BEN INT | 4 | $3,315,797 | 735,210 | 0.00 | 0.00 | 8,869 | 1.22 | 06-30-2023 |