Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $27,908,653 | 1,476,648 | 0.00 | 0.00 | -13,077 | -0.88 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 2 | $10,934,881 | 578,565 | 0.00 | 0.00 | 19,384 | 3.47 | 03-31-2024 |
EXETER FINANCIAL LLC | COM | 3 | $9,700,480 | 525,771 | 0.00 | 0.00 | -3,859 | -0.73 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 4 | $6,090,714 | 322,260 | 0.00 | 0.00 | 61,523 | 23.60 | 03-31-2024 |