Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | 1 | $6,114,451 | 434,574 | 0.00 | 0.00 | -3,094 | -0.71 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $4,300,719 | 305,665 | 0.00 | 0.00 | 30,321 | 11.01 | 03-31-2024 |
COHEN & STEERS INC | COM | 3 | $3,849,000 | 301,656 | 0.01 | 0.01 | 89,616 | 42.26 | 06-30-2023 |
GUGGENHEIM CAPITAL LLC | COM | 4 | $3,472,166 | 246,778 | 0.00 | 0.00 | -21,141 | -7.89 | 03-31-2024 |