Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $38,599,060 | 3,150,942 | 0.00 | 0.00 | 186,352 | 6.29 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 2 | $14,058,639 | 1,147,644 | 0.00 | 0.00 | 350,587 | 43.99 | 03-31-2024 |
UBS GROUP AG | COM | 3 | $13,952,359 | 1,138,968 | 0.00 | 0.00 | 48,168 | 4.42 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 4 | $11,627,923 | 949,218 | 0.00 | 0.00 | 48,324 | 5.36 | 03-31-2024 |