Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALEL ADVISORS LLC | COM | 1 | $58,410,000 | 2,750,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MORGAN STANLEY | COM | 2 | $39,972,333 | 1,695,898 | 0.00 | 0.00 | -321,082 | -15.92 | 03-31-2024 |
MCGOWAN GROUP ASSET MANAGEMENT INC | COM | 3 | $30,474,183 | 1,292,923 | 0.00 | 0.00 | 4,829 | 0.37 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 4 | $21,199,125 | 899,411 | 0.00 | 0.00 | 21,258 | 2.42 | 03-31-2024 |