Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM | 101 | $18,404,062 | 580,753 | 0.00 | 0.00 | 108,467 | 22.97 | 09-30-2023 |
POINT72 ASSET MANAGEMENT LP | COM | 102 | $18,240,194 | 575,582 | 0.00 | 575,582 | +Inf | 09-30-2023 | |
CITIGROUP INC | COM | 103 | $18,182,835 | 573,772 | 0.00 | 0.00 | 215,951 | 60.35 | 09-30-2023 |
WELLS FARGO & COMPANY/MN | COM | 104 | $19,343,164 | 567,082 | 0.00 | 0.00 | -51,091 | -8.26 | 12-31-2023 |