Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM | 51 | $894,667 | 19,236 | 0.00 | 0.00 | 1,097 | 6.05 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM | 52 | $863,226 | 18,560 | 0.00 | 0.00 | 7,771 | 72.03 | 03-31-2024 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | COM | 53 | $591,000 | 17,496 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2022 |
HIGHTOWER 6M HOLDING LLC | COM | 54 | $574,000 | 16,968 | 0.05 | 0.06 | -3,067 | -15.31 | 09-30-2022 |