Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMPRINT WEALTH LLC | CL A | Liquidated | $0 | 0 | 0.27 | 0.00 | 496,316 | 31234.49 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | CL A | 352 | $147,025,747 | 489,743 | 0.00 | 0.00 | -84,441 | -14.71 | 09-30-2023 |
RAILWAY PENSION INVESTMENTS LTD | CL A | 353 | $172,704,163 | 487,920 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VIRGINIA RETIREMENT SYSTEMS ET AL | CL A | 354 | $139,499,830 | 486,096 | 0.00 | 0.00 | 22,400 | 4.83 | 06-30-2023 |