Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORS ASSET MANAGEMENT INC | COM | 1 | $2,226,751 | 139,259 | 0.00 | 139,259 | +Inf | 03-31-2024 | |
SHAKER FINANCIAL SERVICES LLC | COM | 2 | $2,005,882 | 125,446 | 0.00 | 0.00 | 58,480 | 87.33 | 03-31-2024 |
MORGAN STANLEY | COM | 3 | $1,392,747 | 87,101 | 0.00 | 0.00 | -7,856 | -8.27 | 03-31-2024 |
UBS GROUP AG | COM | 4 | $1,254,352 | 78,446 | 0.00 | 0.00 | 12,237 | 18.48 | 03-31-2024 |