Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM | 1 | $5,129,545 | 506,872 | 0.00 | 0.00 | 141,966 | 38.90 | 09-30-2023 |
MORGAN STANLEY | COM | 2 | $5,403,775 | 455,630 | 0.00 | 0.00 | 20,335 | 4.67 | 12-31-2023 |
FIERA CAPITAL CORP | COM | 3 | $3,973,088 | 334,999 | 0.00 | 0.00 | 44,159 | 15.18 | 12-31-2023 |
ROBINSON CAPITAL MANAGEMENT LLC | COM | 4 | $3,012,444 | 252,510 | 0.00 | 252,510 | +Inf | 12-31-2023 |