Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 1 | $16,065,823 | 2,025,955 | 0.00 | 0.00 | -64,870 | -3.10 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Cl-EndFund Eq 4 | 2 | $6,474,000 | 789,546 | 0.01 | 0.01 | -14,359 | -1.79 | 12-31-2023 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | COM | 3 | $3,943,000 | 582,352 | 0.34 | 0.42 | -139,041 | -19.27 | 09-30-2022 |
1607 CAPITAL PARTNERS LLC | COM | 4 | $2,791,455 | 352,012 | 0.00 | 0.00 | 2,109 | 0.60 | 03-31-2024 |