Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TORTOISE INVESTMENT MANAGEMENT LLC | COM | 1 | $7,068,106 | 849,532 | 0.00 | 0.00 | 65,667 | 8.38 | 03-31-2024 |
1607 CAPITAL PARTNERS LLC | COM | 2 | $5,552,161 | 667,327 | 0.00 | 0.00 | -130,631 | -16.37 | 03-31-2024 |
UBS GROUP AG | COM | 3 | $5,037,602 | 605,481 | 0.00 | 0.00 | 95,451 | 18.71 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 4 | $3,100,440 | 372,649 | 0.00 | 0.00 | -41,379 | -9.99 | 03-31-2024 |