Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORS ASSET MANAGEMENT INC | COM | 1 | $4,969,378 | 654,727 | 0.00 | 0.00 | 196,987 | 43.03 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 2 | $3,673,218 | 483,955 | 0.00 | 0.00 | 25,453 | 5.55 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 3 | $3,389,944 | 446,633 | 0.00 | 0.00 | 26,548 | 6.32 | 03-31-2024 |
UBS GROUP AG | COM | 4 | $2,289,265 | 301,616 | 0.00 | 0.00 | 88,434 | 41.48 | 03-31-2024 |