Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | SH BEN INT | 1 | $2,463,050 | 387,272 | 0.00 | 0.00 | 177,024 | 84.20 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | SR INCOME TR SH BEN INT | 2 | $1,764,000 | 277,370 | 0.01 | 0.01 | -1,340 | -0.48 | 03-31-2024 |
UBS GROUP AG | SH BEN INT | 3 | $1,144,921 | 180,019 | 0.00 | 0.00 | -144,698 | -44.56 | 03-31-2024 |
MORGAN STANLEY | SH BEN INT | 4 | $971,568 | 152,762 | 0.00 | 0.00 | 16,117 | 11.79 | 03-31-2024 |