Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 1 | $12,723,241 | 1,060,270 | 0.00 | 0.00 | 28,330 | 2.75 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 2 | $11,466,528 | 955,544 | 0.00 | 0.00 | -109,131 | -10.25 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 3 | $11,244,792 | 937,066 | 0.00 | 0.00 | 162,883 | 21.04 | 03-31-2024 |
FIERA CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 107,230 | 17.00 | 12-31-2023 |