Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM SHS | 1 | $63,660,950 | 4,537,487 | 0.00 | 0.00 | 123,867 | 2.81 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM SHS | 2 | $12,068,443 | 860,188 | 0.00 | 0.00 | -2,537 | -0.29 | 03-31-2024 |
UBS GROUP AG | COM SHS | 3 | $8,099,407 | 577,292 | 0.00 | 0.00 | 6,652 | 1.17 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM SHS | 4 | $7,528,330 | 536,588 | 0.00 | 0.00 | -68,590 | -11.33 | 03-31-2024 |