Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES INC | COM | 1 | $8,430,230 | 679,309 | 0.00 | 679,309 | +Inf | 12-31-2023 | |
MORGAN STANLEY | COM | 2 | $8,273,965 | 666,717 | 0.00 | 0.00 | 16,437 | 2.53 | 12-31-2023 |
AXXCESS WEALTH MANAGEMENT LLC | COM | 3 | $6,070,710 | 489,179 | 0.00 | 0.00 | 372,994 | 321.03 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | COM | 4 | $5,314,797 | 436,713 | 0.00 | 0.00 | 88,611 | 25.46 | 09-30-2023 |