Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 1 | $8,233,511 | 665,206 | 0.00 | 0.00 | 140,049 | 26.67 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | COM | 2 | $6,963,299 | 577,388 | 0.00 | 0.00 | 35,763 | 6.60 | 09-30-2023 |
MORGAN STANLEY | COM | 3 | $6,796,012 | 548,950 | 0.00 | 0.00 | 43,759 | 8.66 | 12-31-2023 |
INVESCO LTD | COM | 4 | $5,431,694 | 465,840 | 0.00 | 0.00 | 11,952 | 2.63 | 06-30-2023 |