Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
F3LOGIC LLC | COM | 1 | $4,832,721 | 595,899 | 0.00 | 1.00 | -3,214 | -0.54 | 12-31-2022 |
GALLAGHER FIDUCIARY ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 501,480 | +Inf | 12-31-2023 | |
MORGAN STANLEY | COM | 3 | $3,316,215 | 392,916 | 0.00 | 0.00 | 121,211 | 44.61 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | COM | 4 | $2,642,154 | 344,479 | 0.00 | 0.00 | 117,089 | 51.49 | 09-30-2023 |