Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIT INVESTMENT ASSOCIATES INC | DMO | Liquidated | $0 | 0 | 0.12 | 417,062 | +Inf | 12-31-2023 | |
PATHSTONE HOLDINGS LLC | COM | 2 | $4,143,455 | 353,839 | 0.00 | 0.00 | -6,817 | -1.89 | 03-31-2024 |
MORGAN STANLEY | COM | 3 | $3,973,953 | 339,363 | 0.00 | 0.00 | 5,326 | 1.59 | 03-31-2024 |
THOMAS J HERZFELD ADVISORS INC | COM | 4 | $2,769,732 | 257,171 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |