Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 1 | $10,747,847 | 750,024 | 0.00 | 0.00 | -25,608 | -3.30 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $8,713,296 | 608,045 | 0.00 | 0.00 | -16,742 | -2.68 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 3 | $8,547,544 | 596,479 | 0.00 | 0.00 | 29,913 | 5.28 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -159,059 | -31.78 | 03-31-2024 |