Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
1607 CAPITAL PARTNERS LLC | COM SHS | 1 | $9,399,585 | 555,531 | 0.00 | 0.00 | 87,012 | 18.57 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | COM SHS | 2 | $6,069,005 | 374,168 | 0.00 | 0.00 | -5,998 | -1.58 | 09-30-2023 |
HENNION & WALSH ASSET MANAGEMENT INC | COM SHS | 3 | $3,884,930 | 234,173 | 0.00 | 0.00 | 48,280 | 25.97 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 4 | $3,443,623 | 203,666 | 0.00 | 0.00 | -57,772 | -22.10 | 12-31-2023 |