Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $23,129,461 | 2,004,286 | 0.00 | 0.00 | 119,952 | 6.37 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | COM | 2 | $8,340,025 | 812,868 | 0.00 | 0.00 | 72,184 | 9.75 | 09-30-2023 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 3 | $6,049,655 | 497,914 | 0.00 | 0.00 | -45,664 | -8.40 | 03-31-2024 |
FIERA CAPITAL CORP | COM | 4 | $5,044,644 | 415,197 | 0.00 | 0.00 | -103,838 | -20.01 | 03-31-2024 |