Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUND INCOME STRATEGIES LLC | COM | 1 | $10,073,697 | 812,395 | 0.00 | 0.00 | 58,463 | 7.75 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | COM | 2 | $2,587,359 | 208,658 | 0.00 | 0.00 | -86,626 | -29.34 | 03-31-2024 |
UBS GROUP AG | COM | 3 | $2,270,565 | 183,110 | 0.00 | 0.00 | 2,161 | 1.19 | 03-31-2024 |
LEGAL & GENERAL GROUP PLC | COM | 4 | $2,217,073 | 179,085 | 0.00 | 0.00 | 5,331 | 3.07 | 03-31-2024 |