Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | SH BEN INT | 1 | $6,468,372 | 388,958 | 0.00 | 0.00 | 43,788 | 12.69 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | SH BEN INT | 2 | $4,571,000 | 274,852 | 0.01 | 0.01 | 24,559 | 9.81 | 03-31-2024 |
MORGAN STANLEY | SH BEN INT | 3 | $3,825,868 | 230,058 | 0.00 | 0.00 | -254,274 | -52.50 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | SH BEN INT | 4 | $3,663,240 | 220,279 | 0.00 | 0.00 | 43,625 | 24.70 | 03-31-2024 |