Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT LLC | COM | 1 | $13,388,000 | 1,346,857 | 0.60 | 0.54 | 147,620 | 12.31 | 09-30-2022 |
MORGAN STANLEY | COM | 2 | $14,653,147 | 1,324,876 | 0.00 | 0.00 | -16,179 | -1.21 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 3 | $11,155,231 | 1,008,610 | 0.00 | 0.00 | -141,315 | -12.29 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 4 | $11,150,249 | 1,008,160 | 0.00 | 0.00 | -33,950 | -3.26 | 03-31-2024 |