Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | BEN INT SHS | 1 | $9,670,641 | 828,675 | 0.00 | 0.00 | -118,577 | -12.52 | 12-31-2023 |
ROYAL BANK OF CANADA | BEN INT SHS | 2 | $7,475,000 | 544,023 | 0.00 | 0.00 | 4,267 | 0.79 | 03-31-2023 |
CORECAP ADVISORS LLC | CEF | Liquidated | $0 | 0 | 0.00 | 0.31 | -1,590 | -0.56 | 06-30-2023 |
CORECAP ADVISORS LLC | BEN INT SHS | 4 | $3,275,127 | 280,645 | 0.00 | 0.00 | -16,890 | -5.68 | 12-31-2023 |