Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $25,425,237 | 2,092,612 | 0.00 | 0.00 | 88,326 | 4.41 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 2 | $11,844,221 | 974,833 | 0.00 | 0.00 | 161,965 | 19.93 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 3 | $6,049,655 | 497,914 | 0.00 | 0.00 | -45,664 | -8.40 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | COM | 4 | $5,257,998 | 432,757 | 0.00 | 0.00 | 81,838 | 23.32 | 03-31-2024 |