Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
PIMCO Dynamic Income Fund | Director | COMMON SHARES | 5.85K | $106K | $18.18 | Dec 10, 2021 | Direct |
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | Director | Common Stock | 1.12K | $19.1K | $17.10 | Mar 3, 2022 | Direct |
Virtus AllianzGI Diversified Income & Convertible Fund | Director | Common Stock | 191 | $5.01K | $26.25 | Mar 3, 2022 | Direct |
Virtus AllianzGI Convertible & Income Fund | Director | Common Stock | 989 | $4.97K | $5.03 | Mar 3, 2022 | Direct |
Virtus AllianzGI Convertible & Income Fund II | Director | Common Stock | 1.13K | $4.85K | $4.28 | Mar 3, 2022 | Direct |
Virtus Dividend, Interest & Premium Strategy Fund | Director | Common Stock | 354 | $4.27K | $12.06 | Mar 3, 2022 | Direct |
Virtus AllianzGI Equity & Convertible Income Fund | Director | Common Stock | 190 | $3.96K | $20.85 | Mar 3, 2022 | Direct |
Cadre Holdings, Inc. | Director | Stock Option (right to purchase) | 16K | Mar 18, 2024 | Direct | ||
PIMCO Dynamic Credit & Mortgage Income Fund | Director | COMMON SHARES | 0 | Dec 10, 2021 | Direct | ||
Watford Holdings Ltd. | Director | Common Shares, par value $0.01/share | 0 | $35.00 | Jul 1, 2021 | Direct |