Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $23,588,000 | 4,280,937 | 0.58 | 4,280,937 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | ZTR | Liquidated | $0 | 0 | 0.53 | 4,029,881 | +Inf | 12-31-2023 | |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM | 3 | $17,821,000 | 2,860,573 | 0.80 | 2,860,573 | +Inf | 09-30-2022 | |
MORGAN STANLEY | COM | 4 | $15,398,522 | 2,794,650 | 0.00 | 0.00 | 152,661 | 5.78 | 12-31-2023 |