Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $25,375,281 | 3,299,776 | 0.00 | 0.00 | -176,649 | -5.08 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | COM | 2 | $24,600,404 | 3,199,012 | 0.00 | 0.00 | 678,231 | 26.91 | 12-31-2023 |
RAYMOND JAMES & ASSOCIATES | COM | 3 | $17,382,676 | 2,106,991 | 0.00 | 0.00 | -75,640 | -3.47 | 03-31-2024 |
INVESCO LTD | COM | 4 | $14,700,317 | 1,762,628 | 0.00 | 0.00 | 133,680 | 8.21 | 06-30-2023 |