Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM | 1 | $3,614,691 | 386,185 | 0.00 | 0.00 | 14,272 | 3.84 | 03-31-2024 |
FIERA CAPITAL CORP | COM | 2 | $3,079,824 | 329,041 | 0.00 | 0.00 | -58,719 | -15.14 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | COM | 3 | $2,693,050 | 287,719 | 0.00 | 287,719 | +Inf | 03-31-2024 | |
MORGAN STANLEY | COM | 4 | $2,346,355 | 250,679 | 0.00 | 0.00 | 246 | 0.10 | 03-31-2024 |