Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
1607 CAPITAL PARTNERS LLC | SH BEN INT | 1 | $7,224,067 | 803,567 | 0.00 | 0.00 | -385,159 | -32.40 | 03-31-2024 |
MORGAN STANLEY | SH BEN INT | 2 | $6,182,720 | 687,733 | 0.00 | 0.00 | -14,915 | -2.12 | 03-31-2024 |
TORTOISE INVESTMENT MANAGEMENT LLC | SH BEN INT | 3 | $4,785,440 | 532,307 | 0.00 | 0.00 | 156,757 | 41.74 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | SH BEN INT | 4 | $2,383,474 | 265,125 | 0.00 | 0.00 | 84,024 | 46.40 | 03-31-2024 |