Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSS LLC/IL | COM SER C | 401 | $842,327,000 | 10,452 | 0.05 | 0.06 | -2,500 | -19.30 | 12-31-2023 |
ASPEN GROVE CAPITAL LLC | COM SER C | 402 | $833,542 | 10,349 | 0.00 | 0.00 | 6 | 0.06 | 12-31-2023 |
POWELL INVESTMENT ADVISORS LLC | COM SER C | 403 | $938,222 | 10,274 | 0.00 | 0.00 | -1,700 | -14.20 | 09-30-2023 |
TD ASSET MANAGEMENT INC | COM SER C | 404 | $586,951 | 10,256 | 0.00 | 0.00 | -593 | -5.47 | 03-31-2024 |