Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 1 | $70,964,000 | 5,307,707 | 0.04 | 0.04 | 209,002 | 4.10 | 03-31-2022 |
MORGAN STANLEY | COM | 2 | $40,797,206 | 3,411,136 | 0.00 | 0.00 | 91,446 | 2.75 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 3 | $16,561,832 | 1,384,768 | 0.00 | 0.00 | -26,152 | -1.85 | 03-31-2024 |
RIVERNORTH CAPITAL MANAGEMENT LLC | COM | 4 | $11,659,000 | 1,102,025 | 0.52 | 0.53 | -39,388 | -3.45 | 09-30-2022 |