Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM | 1 | $11,362,075 | 1,025,458 | 0.00 | 0.00 | 28,142 | 2.82 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 2 | $10,902,070 | 983,941 | 0.00 | 0.00 | 33,524 | 3.53 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 3 | $7,957,484 | 718,184 | 0.00 | 0.00 | 76,184 | 11.87 | 03-31-2024 |
MARINER LLC | COM | 4 | $6,433,316 | 580,624 | 0.00 | 0.00 | 149,579 | 34.70 | 03-31-2024 |