Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 1 | $5,669,080 | 607,618 | 0.00 | 0.00 | -8,130 | -1.32 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | COM | 2 | $3,663,331 | 392,640 | 0.00 | 0.00 | -47,876 | -10.87 | 03-31-2024 |
MORGAN STANLEY | COM | 3 | $3,491,055 | 374,175 | 0.00 | 0.00 | 1,621 | 0.44 | 03-31-2024 |
SELWAY ASSET MANAGEMENT | CEF | 4 | $3,437,172 | 368,400 | 0.00 | 0.00 | -7,272 | -1.94 | 03-31-2024 |