Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KARPUS MANAGEMENT INC | COM | 1 | $31,643,580 | 3,199,553 | 0.00 | 0.00 | 1,030,743 | 47.53 | 12-31-2023 |
SIT INVESTMENT ASSOCIATES INC | VGM | Liquidated | $0 | 0 | 0.63 | 2,720,418 | +Inf | 12-31-2023 | |
BRAMSHILL INVESTMENTS LLC | EXCHANGE TRADED FUND | 3 | $26,628,073 | 2,692,424 | 0.00 | 0.00 | 353,857 | 15.13 | 12-31-2023 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 4 | $22,538,000 | 2,278,893 | 0.55 | 2,278,893 | +Inf | 12-31-2023 |