Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $33,907,877 | 2,790,771 | 0.00 | 0.00 | -446,199 | -13.78 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | NVG | Liquidated | $0 | 0 | 0.75 | 2,654,675 | +Inf | 12-31-2023 | |
SIT INVESTMENT ASSOCIATES INC | COMMON | 3 | $29,107,000 | 2,395,598 | 0.67 | 0.73 | -113,428 | -4.52 | 03-31-2024 |
SABA CAPITAL MANAGEMENT LP | COM | 4 | $28,039,794 | 2,307,802 | 0.00 | 0.00 | 577,906 | 33.41 | 03-31-2024 |