Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 201 | $11,522,757 | 386,799 | 0.00 | 0.00 | -41,625 | -9.72 | 03-31-2024 |
PAYDEN & RYGEL | COM | 202 | $12,492,000 | 382,950 | 0.74 | 0.00 | 382,400 | 69527.27 | 03-31-2023 |
GSI CAPITAL ADVISORS LLC | COM | 203 | $11,332,712 | 380,420 | 0.01 | 0.01 | 102,180 | 36.72 | 03-31-2024 |
SOUND INCOME STRATEGIES LLC | COM | 204 | $11,271,414 | 378,362 | 0.00 | 0.00 | 35,848 | 10.47 | 03-31-2024 |