Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
1607 CAPITAL PARTNERS LLC | COM | 1 | $4,962,034 | 525,083 | 0.00 | 0.00 | -260,584 | -33.17 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 2 | $1,752,313 | 185,430 | 0.00 | 0.00 | -2,019 | -1.08 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 3 | $1,516,507 | 160,477 | 0.00 | 0.00 | -6,296 | -3.78 | 03-31-2024 |
KAIZEN FINANCIAL STRATEGIES | COM | 4 | $904,544 | 98,320 | 0.00 | 0.00 | -8,874 | -8.28 | 12-31-2023 |