Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 1 | $20,690,635 | 949,112 | 0.00 | 0.00 | -5,934 | -0.62 | 03-31-2024 |
DA DAVIDSON & CO | COM | 2 | $11,304,007 | 518,532 | 0.00 | 0.00 | 70,898 | 15.84 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 3 | $7,599,088 | 348,582 | 0.00 | 0.00 | 25,265 | 7.81 | 03-31-2024 |
MORGAN STANLEY | COM | 4 | $6,569,060 | 301,333 | 0.00 | 0.00 | -16,753 | -5.27 | 03-31-2024 |