Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLAYBROOK CAPITAL LLC | COM | 1 | $2,478,439 | 397,400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GUGGENHEIM CAPITAL LLC | COM | 2 | $1,308,759 | 181,520 | 0.00 | 0.00 | 13,475 | 8.02 | 09-30-2023 |
MORGAN STANLEY | COM | 3 | $1,281,714 | 163,068 | 0.00 | 0.00 | -61,731 | -27.46 | 12-31-2023 |
UBS GROUP AG | COM | 4 | $648,992 | 82,569 | 0.00 | 0.00 | -6,778 | -7.59 | 12-31-2023 |