Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM | 1 | $10,188,176 | 807,304 | 0.00 | 0.00 | 47,888 | 6.31 | 09-30-2023 |
LPL FINANCIAL LLC | COM | 2 | $7,967,033 | 629,308 | 0.00 | 0.00 | -23,634 | -3.62 | 12-31-2023 |
INVESCO LTD | COM | 3 | $7,472,105 | 611,966 | 0.00 | 0.00 | -24,394 | -3.83 | 06-30-2023 |
MORGAN STANLEY | COM | 4 | $6,753,790 | 533,474 | 0.00 | 0.00 | -179,228 | -25.15 | 12-31-2023 |