Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $19,109,105 | 1,934,119 | 0.00 | 0.00 | -69,646 | -3.48 | 12-31-2023 |
UBS GROUP AG | COM | 2 | $15,236,284 | 1,542,134 | 0.00 | 0.00 | -233,542 | -13.15 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | COM | 3 | $10,344,351 | 1,114,693 | 0.00 | 0.00 | 93,531 | 9.16 | 09-30-2023 |
VAN ECK ASSOCIATES CORP | COM | 4 | $7,121,000 | 674,361 | 0.01 | 0.01 | -121,323 | -15.25 | 03-31-2024 |