Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 151 | $4,674,690 | 52,989 | 0.00 | 0.00 | -2,068 | -3.76 | 12-31-2023 |
SHELLBACK CAPITAL LP | CL A | 152 | $4,411,000 | 50,000 | 0.00 | 0.00 | -55,000 | -52.38 | 12-31-2023 |
SABA CAPITAL MANAGEMENT LP | CL A | 153 | $6,266,500 | 50,000 | 0.00 | 0.00 | -276,300 | -84.68 | 03-31-2024 |
OBERWEIS ASSET MANAGEMENT INC/ | com | 154 | $6,028,373 | 48,100 | 0.00 | 48,100 | +Inf | 03-31-2024 |