Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | COM | 1 | $93,111,000 | 10,022,694 | 8.11 | 8.42 | 72,494 | 0.73 | 09-30-2022 |
LAZARD ASSET MANAGEMENT LLC | Cl-EndFund Eq 2 | 2 | $21,919,000 | 2,682,929 | 0.03 | 0.06 | -1,501,150 | -35.88 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 3 | $16,177,012 | 2,058,144 | 0.00 | 0.00 | -161,704 | -7.28 | 03-31-2024 |
UNCOMMON CENTS INVESTING LLC | COM | 4 | $3,760,703 | 478,461 | 0.00 | 0.00 | 1,450 | 0.30 | 03-31-2024 |