Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 1 | $9,380,168 | 768,864 | 0.00 | 0.00 | 103,658 | 15.58 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 2 | $7,617,988 | 586,902 | 0.00 | 0.00 | 9,514 | 1.65 | 03-31-2024 |
MORGAN STANLEY | COM | 3 | $7,502,675 | 578,018 | 0.00 | 0.00 | 29,068 | 5.30 | 03-31-2024 |
UBS GROUP AG | COM | 4 | $5,827,047 | 448,925 | 0.00 | 0.00 | 33,724 | 8.12 | 03-31-2024 |