Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
NEW IRELAND FUND INC | 10%+ Owner | Common Stock | 394K | $3.96M | $10.05 | Apr 5, 2021 | Held by Clients |
TG Venture Acquisition Corp. | 10%+ Owner | Class A Common Stock | 0 | $11.04 | Aug 14, 2023 | By voting/management authority | |
TORTOISE ENERGY INDEPENDENCE FUND, INC. | 10%+ Owner | Common Stock | 0 | $29.38 | Jul 12, 2021 | By Clients |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
TGVC | TG Venture Acquisition Corp. | Aug 14, 2023 | 0 | $0 | 3 | Sep 20, 2023 | 10%+ Owner |
NDP | TORTOISE ENERGY INDEPENDENCE FUND, INC. | Jul 12, 2021 | 0 | $0 | 3 | Sep 30, 2021 | 10%+ Owner |
IRL | NEW IRELAND FUND INC | Apr 5, 2021 | 1 | -$314K | 4 | Aug 5, 2021 | 10%+ Owner |