Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORTOISE INVESTMENT MANAGEMENT LLC | COM | 1 | $6,837,645 | 1,007,017 | 0.00 | 0.00 | -27,184 | -2.63 | 03-31-2024 |
1607 CAPITAL PARTNERS LLC | COM | 2 | $6,181,779 | 910,424 | 0.00 | 0.00 | -281,889 | -23.64 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 3 | $4,554,170 | 670,717 | 0.00 | 0.00 | 119,661 | 21.71 | 03-31-2024 |
MORGAN STANLEY | COM | 4 | $3,604,922 | 530,916 | 0.00 | 0.00 | -21,440 | -3.88 | 03-31-2024 |