Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | SH BEN INT | 1 | $1,990,097 | 148,183 | 0.00 | 0.00 | 130,835 | 754.18 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | SH BEN INT | 2 | $1,666,676 | 124,101 | 0.00 | 0.00 | -6,234 | -4.78 | 03-31-2024 |
MORGAN STANLEY | SH BEN INT | 3 | $1,112,287 | 82,821 | 0.00 | 0.00 | -7,135 | -7.93 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | SH BEN INT | 4 | $929,343 | 69,199 | 0.00 | 0.00 | -66,778 | -49.11 | 03-31-2024 |