Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 1 | $7,898,018 | 1,058,716 | 0.00 | 0.00 | 110,107 | 11.61 | 03-31-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 2 | $7,620,000 | 1,021,458 | 0.10 | 0.06 | 544,860 | 114.32 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 3 | $6,327,520 | 848,193 | 0.00 | 0.00 | 187,152 | 28.31 | 03-31-2024 |
SNOWDEN CAPITAL ADVISORS LLC | COM | 4 | $7,949,000 | 800,000 | 0.00 | 800,000 | +Inf | 06-30-2019 |