Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLAYBROOK CAPITAL LLC | COM | 1 | $1,807,827 | 281,593 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GUGGENHEIM CAPITAL LLC | COM | 2 | $1,473,326 | 229,490 | 0.00 | 0.00 | 22,335 | 10.78 | 09-30-2023 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 3 | $1,472,291 | 198,422 | 0.00 | 0.00 | 18,968 | 10.57 | 03-31-2024 |
ROBINSON CAPITAL MANAGEMENT LLC | COM | 4 | $1,242,449 | 164,128 | 0.00 | 164,128 | +Inf | 12-31-2023 |