Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $55,102,520 | 6,355,538 | 0.00 | 0.00 | -158,727 | -2.44 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 2 | $20,808,993 | 2,411,239 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
1607 CAPITAL PARTNERS LLC | COM | 3 | $20,658,529 | 2,382,760 | 0.00 | 0.00 | -14,300 | -0.60 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 4 | $19,684,000 | 1,638,998 | 0.01 | 0.01 | 310,238 | 23.35 | 03-31-2022 |