Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM | 151 | $2,706,306 | 27,101 | 0.00 | 0.00 | 4,902 | 22.08 | 09-30-2023 |
HAUSER BROTHERS GMBH | COM | 152 | $2,809,805 | 26,111 | 0.00 | 26,111 | +Inf | 12-31-2023 | |
HARMONY ASSET MANAGEMENT LLC | COM | 153 | $2,797,860 | 26,000 | 0.00 | 26,000 | +Inf | 12-31-2023 | |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 154 | $2,893,000 | 26,000 | 0.01 | 0.00 | 22,000 | 550.00 | 03-31-2024 |