Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 1 | $10,649,399 | 2,499,859 | 0.00 | 0.00 | 790,758 | 46.27 | 03-31-2024 |
1607 CAPITAL PARTNERS LLC | COM | 2 | $7,832,883 | 1,808,980 | 0.00 | 0.00 | 450,831 | 33.19 | 12-31-2023 |
ATRIA WEALTH SOLUTIONS INC | COM | 3 | $2,369,405 | 547,207 | 0.00 | 0.00 | -5,211 | -0.94 | 12-31-2023 |
MORGAN STANLEY | COM | 4 | $849,837 | 196,267 | 0.00 | 0.00 | 57,817 | 41.76 | 12-31-2023 |