Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
1607 CAPITAL PARTNERS LLC | COM | 1 | $5,486,776 | 415,980 | 0.00 | 0.00 | -350,921 | -45.76 | 03-31-2024 |
SHAKER FINANCIAL SERVICES LLC | COM | 2 | $2,904,702 | 220,220 | 0.00 | 0.00 | 25,739 | 13.23 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 3 | $2,346,066 | 177,867 | 0.00 | 0.00 | 119,197 | 203.17 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 4 | $2,144,000 | 162,520 | 0.05 | 0.00 | 152,431 | 1510.86 | 03-31-2024 |