Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 4,700 | +Inf | 03-31-2024 | |
CETERA INVESTMENT ADVISERS | COM NEW | 352 | $259,714 | 4,541 | 0.00 | 0.00 | 795 | 21.22 | 12-31-2023 |
RADNOR CAPITAL MANAGEMENT LLC | COM NEW | 353 | $308,000 | 4,456 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |
FISHER ASSET MANAGEMENT LLC | COM | 354 | $289,226 | 4,183 | 0.00 | 0.00 | 315 | 8.14 | 03-31-2024 |