Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLAYBROOK CAPITAL LLC | COM | 1 | $2,478,439 | 397,400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MORGAN STANLEY | COM | 2 | $1,486,774 | 192,587 | 0.00 | 0.00 | 29,519 | 18.10 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 3 | $1,198,901 | 155,298 | 0.00 | 0.00 | -26,222 | -14.45 | 03-31-2024 |
LIDO ADVISORS LLC | COM | 4 | $929,763 | 119,804 | 0.00 | 119,804 | +Inf | 03-31-2024 |