Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | COM | 1 | $14,996,000 | 3,035,777 | 0.28 | 0.29 | 210,113 | 7.44 | 12-31-2023 |
THOMAS J HERZFELD ADVISORS INC | COM | 2 | $13,404,664 | 2,643,918 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2023 |
MORGAN STANLEY | COM | 3 | $4,714,516 | 954,355 | 0.00 | 0.00 | 187,279 | 24.41 | 12-31-2023 |
ENSTAR GROUP LTD | Common | 4 | $3,228,000 | 624,420 | 0.99 | 1.03 | 0 | 0.00 | 09-30-2022 |