Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $22,494,016 | 2,130,115 | 0.00 | 0.00 | 195,996 | 10.13 | 03-31-2024 |
UBS GROUP AG | COM | 2 | $17,122,068 | 1,621,408 | 0.00 | 0.00 | 79,274 | 5.14 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 3 | $12,991,429 | 1,230,249 | 0.00 | 0.00 | 115,556 | 10.37 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 4 | $7,390,280 | 699,837 | 0.00 | 0.00 | 80,043 | 12.91 | 03-31-2024 |