Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM NEW | 1 | $46,769,128 | 4,334,486 | 0.00 | 0.00 | 127,230 | 3.02 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | COM NEW | 2 | $10,777,103 | 1,049,377 | 0.00 | 0.00 | 39,506 | 3.91 | 09-30-2023 |
ADVISORS ASSET MANAGEMENT INC | COM NEW | 3 | $7,379,104 | 775,931 | 0.00 | 0.00 | 149,904 | 23.95 | 03-31-2023 |
INVESCO LTD | COM NEW | 4 | $7,119,150 | 727,186 | 0.00 | 0.00 | -15,932 | -2.14 | 06-30-2023 |