Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $94,284,372 | 9,811,067 | 0.00 | 0.00 | 60,976 | 0.63 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 2 | $63,422,000 | 5,910,763 | 0.03 | 0.04 | 725,878 | 14.00 | 03-31-2022 |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM | 3 | $18,465,000 | 2,313,960 | 0.83 | 0.89 | -180,869 | -7.25 | 09-30-2022 |
PATHSTONE HOLDINGS LLC | COM | 4 | $17,632,913 | 1,834,851 | 0.00 | 0.00 | 7,625 | 0.42 | 03-31-2024 |