Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORS ASSET MANAGEMENT INC | COM | 1 | $5,001,424 | 866,798 | 0.00 | 0.00 | 191,067 | 28.28 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 2 | $3,755,018 | 650,783 | 0.00 | 0.00 | 89,193 | 15.88 | 03-31-2024 |
FIERA CAPITAL CORP | COM | 3 | $3,077,822 | 533,418 | 0.00 | 0.00 | -122,691 | -18.70 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 4 | $2,684,591 | 465,267 | 0.00 | 0.00 | -49,660 | -9.64 | 03-31-2024 |