Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MATISSE CAPITAL | COM | 1 | $730,128 | 124,383 | 0.00 | 124,383 | +Inf | 03-31-2024 | |
GUGGENHEIM CAPITAL LLC | COM | 2 | $580,840 | 109,386 | 0.00 | 0.00 | 28,714 | 35.59 | 09-30-2023 |
WOLVERINE ASSET MANAGEMENT LLC | COM | 3 | $337,015,000 | 63,468 | 0.00 | 0.00 | 2,185 | 3.57 | 09-30-2023 |
MML INVESTORS SERVICES LLC | COM | 4 | $268,000 | 44,933 | 0.00 | 0.00 | -6,910 | -13.33 | 12-31-2023 |