Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
1607 CAPITAL PARTNERS LLC | COM | 1 | $6,568,777 | 538,866 | 0.00 | 0.00 | -342,873 | -38.89 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 2 | $2,395,652 | 196,526 | 0.00 | 0.00 | -3,346 | -1.67 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 3 | $1,869,495 | 153,363 | 0.00 | 0.00 | 7,806 | 5.36 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 4 | $1,719,863 | 141,088 | 0.00 | 0.00 | 50,041 | 54.96 | 03-31-2024 |