Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | COMMON | 1 | $11,060,000 | 898,444 | 0.25 | 0.27 | -68,861 | -7.12 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | BGX | Liquidated | $0 | 0 | 0.27 | 859,163 | +Inf | 12-31-2023 | |
MORGAN STANLEY | COM SHS BN INT | 3 | $7,382,239 | 599,694 | 0.00 | 0.00 | 15,741 | 2.70 | 03-31-2024 |
SABA CAPITAL MANAGEMENT LP | COM SHS BN INT | Liquidated | $0 | 0 | 0.00 | 0.01 | 494,157 | 550.56 | 03-31-2024 |