Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 1 | $16,895,155 | 548,544 | 0.00 | 0.00 | -18,544 | -3.27 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $16,630,556 | 539,952 | 0.00 | 0.00 | -56,856 | -9.53 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 3 | $16,582,000 | 537,671 | 0.01 | 0.01 | -29,578 | -5.21 | 03-31-2022 |
BARD FINANCIAL SERVICES INC | CLOSED END MF | Liquidated | $0 | 0 | 0.00 | 537,183 | +Inf | 03-31-2024 |