Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM SBI | 1 | $80,739,718 | 6,307,789 | 0.00 | 0.00 | 1,925,450 | 43.94 | 12-31-2023 |
UBS GROUP AG | COM SBI | 2 | $15,474,547 | 1,208,949 | 0.00 | 0.00 | -690,516 | -36.35 | 12-31-2023 |
PRIME CAPITAL INVESTMENT ADVISORS LLC | ETF | 3 | $15,012,551 | 1,172,856 | 0.00 | 0.00 | 304,335 | 35.04 | 12-31-2023 |
LPL FINANCIAL LLC | COM SBI | 4 | $13,453,812 | 1,051,079 | 0.00 | 0.00 | 85,119 | 8.81 | 12-31-2023 |