Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
F3LOGIC LLC | COM | 1 | $4,832,721 | 595,899 | 0.00 | 1.00 | -3,214 | -0.54 | 12-31-2022 |
GALLAGHER FIDUCIARY ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 501,480 | +Inf | 12-31-2023 | |
MORGAN STANLEY | COM | 3 | $3,416,871 | 402,932 | 0.00 | 0.00 | 10,016 | 2.55 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 4 | $3,356,070 | 395,763 | 0.00 | 0.00 | 51,284 | 14.89 | 03-31-2024 |