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 | $62,007,000 | 2,963,314 | 5.40 | 5.90 | 125,359 | 4.42 | 09-30-2022 |
LAZARD ASSET MANAGEMENT LLC | Cl-EndFund Eq 1 | 2 | $41,282,000 | 1,193,467 | 0.05 | 0.04 | 1,643 | 0.14 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 3 | $33,193,240 | 837,790 | 0.00 | 0.00 | -11,909 | -1.40 | 03-31-2024 |
1607 CAPITAL PARTNERS LLC | COM | 4 | $19,597,003 | 494,624 | 0.00 | 0.00 | -168,116 | -25.37 | 03-31-2024 |