Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DRW SECURITIES LLC | COM | 201 | $15,725,000 | 358,700 | 0.33 | 358,700 | +Inf | 09-30-2022 | |
EATON VANCE MANAGEMENT | COMMON | 202 | $14,697,000 | 335,245 | 0.02 | 335,245 | +Inf | 09-30-2022 |