Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $38,260,995 | 3,236,970 | 0.00 | 0.00 | -306,635 | -8.65 | 12-31-2023 |
SIT INVESTMENT ASSOCIATES INC | NVG | Liquidated | $0 | 0 | 0.75 | 2,654,675 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | COMMON | 3 | $29,657,000 | 2,509,026 | 0.73 | 2,509,026 | +Inf | 12-31-2023 | |
SABA CAPITAL MANAGEMENT LP | COM | 4 | $17,835,228 | 1,729,896 | 0.00 | 1,729,896 | +Inf | 09-30-2023 |