Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES INC | COM | 1 | $10,496,379 | 751,351 | 0.00 | 0.00 | 72,042 | 10.61 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $9,656,827 | 691,254 | 0.00 | 0.00 | 24,537 | 3.68 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 3 | $8,295,679 | 593,821 | 0.00 | 0.00 | 157,108 | 35.98 | 03-31-2024 |
AXXCESS WEALTH MANAGEMENT LLC | COM | 4 | $7,576,297 | 542,326 | 0.00 | 0.00 | 53,147 | 10.86 | 03-31-2024 |