Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM | 401 | $1,050,845 | 16,272 | 0.00 | 0.00 | 2,831 | 21.06 | 09-30-2023 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC COM | 402 | $1,117,000 | 16,252 | 0.00 | 0.01 | -786 | -4.61 | 03-31-2024 |
PARAGON ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.45 | 16,218 | +Inf | 12-31-2023 | |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | COM | 404 | $1,299,150 | 16,029 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |