Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM STK | 1 | $13,563,068 | 1,507,007 | 0.00 | 0.00 | 201,079 | 15.40 | 03-31-2024 |
UBS GROUP AG | COM STK | 2 | $9,605,709 | 1,067,301 | 0.00 | 0.00 | 85,243 | 8.68 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM STK | 3 | $6,051,339 | 672,371 | 0.00 | 0.00 | 99,780 | 17.43 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | COM STK | 4 | $5,355,819 | 595,091 | 0.00 | 0.00 | 130,068 | 27.97 | 03-31-2024 |