Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
1607 CAPITAL PARTNERS LLC | SH BEN INT | 1 | $2,663,767 | 228,846 | 0.00 | 0.00 | -119,548 | -34.31 | 03-31-2024 |
TORTOISE INVESTMENT MANAGEMENT LLC | SH BEN INT | 2 | $1,039,830 | 89,333 | 0.00 | 0.00 | -5,585 | -5.88 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | SH BEN INT | 3 | $874,012 | 75,087 | 0.00 | 0.00 | -12,554 | -14.32 | 03-31-2024 |
MORGAN STANLEY | SH BEN INT | 4 | $818,058 | 70,279 | 0.00 | 0.00 | 3,242 | 4.84 | 03-31-2024 |