Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 1 | $57,348,000 | 3,662,085 | 0.03 | 0.04 | -338,931 | -8.47 | 03-31-2022 |
MORGAN STANLEY | COM | 2 | $22,250,440 | 1,863,519 | 0.00 | 0.00 | -133,823 | -6.70 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 3 | $8,805,156 | 737,450 | 0.00 | 0.00 | -1,312 | -0.18 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 4 | $6,826,958 | 571,772 | 0.00 | 0.00 | 95,241 | 19.99 | 03-31-2024 |