Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALEL ADVISORS LLC | COM | 1 | $58,410,000 | 2,750,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MORGAN STANLEY | COM | 2 | $42,840,671 | 2,016,980 | 0.00 | 0.00 | 135,541 | 7.20 | 12-31-2023 |
MCGOWAN GROUP ASSET MANAGEMENT INC | COM | 3 | $27,359,114 | 1,288,094 | 0.00 | 0.00 | 38,552 | 3.09 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | COM | 4 | $19,365,952 | 911,768 | 0.00 | 0.00 | -47,026 | -4.90 | 12-31-2023 |