Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICANA PARTNERS LLC | COM | 1 | $15,834,926 | 1,365,080 | 0.00 | 0.00 | 104,846 | 8.32 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $14,713,985 | 1,268,447 | 0.00 | 0.00 | 4,523 | 0.36 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 3 | $7,497,950 | 646,375 | 0.00 | 0.00 | 121,371 | 23.12 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 4 | $5,103,682 | 439,972 | 0.00 | 0.00 | -107,321 | -19.61 | 03-31-2024 |