Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM | 1 | $6,242,895 | 956,033 | 0.00 | 0.00 | 145,385 | 17.93 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 2 | $5,100,971 | 781,159 | 0.00 | 0.00 | 33,953 | 4.54 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 3 | $4,537,663 | 694,895 | 0.00 | 0.00 | 35,490 | 5.38 | 03-31-2024 |
UBS GROUP AG | COM | 4 | $3,042,889 | 465,986 | 0.00 | 0.00 | 10,980 | 2.41 | 03-31-2024 |