Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EVERGREEN CAPITAL MANAGEMENT LLC | COM | 1 | $17,312,552 | 3,188,315 | 0.00 | 0.00 | 93,637 | 3.03 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $13,446,724 | 2,476,375 | 0.00 | 0.00 | 163,516 | 7.07 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 3 | $12,291,000 | 1,794,305 | 0.01 | 0.01 | -43,374 | -2.36 | 03-31-2022 |
INVESCO LTD | COM | 4 | $4,204,645 | 774,336 | 0.00 | 0.00 | -136,960 | -15.03 | 03-31-2024 |