Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABELLI FUNDS LLC | EQUITY | 101 | $8,236,215 | 90,250 | 0.00 | 0.00 | 17,050 | 23.29 | 03-31-2023 |
VOYA INVESTMENT MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -95,765 | -53.07 | 12-31-2023 |
ROYAL BANK OF CANADA | CL A | 103 | $6,266,000 | 68,656 | 0.00 | 0.00 | -531 | -0.77 | 03-31-2023 |
LMR PARTNERS LLP | CL A | Liquidated | $0 | 0 | 0.00 | 0.02 | 47,037 | 291.72 | 12-31-2023 |