Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABRDN PLC | COM | 101 | $40,162,487 | 2,276,785 | 0.00 | 0.00 | 900,262 | 65.40 | 12-31-2023 |
AMERIPRISE FINANCIAL INC | COM | 102 | $40,845,167 | 2,226,618 | 0.00 | 0.00 | -1,250,809 | -35.97 | 03-31-2024 |
MARINER LLC | COM | 103 | $40,642,455 | 2,216,105 | 0.00 | 0.00 | 86,712 | 4.07 | 03-31-2024 |
AVIVA PLC | COM | 104 | $40,548,768 | 2,210,947 | 0.00 | 0.00 | 122,849 | 5.88 | 03-31-2024 |