Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATED HERMES INC | COM | 51 | $2,240,588 | 136,538 | 0.00 | 0.00 | 38,564 | 39.36 | 03-31-2024 |
UBS GROUP AG | COM | 52 | $2,087,007 | 127,179 | 0.00 | 0.00 | 1,073 | 0.85 | 03-31-2024 |
SEIZERT CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,507 | -12.79 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 54 | $2,065,596 | 125,874 | 0.00 | 0.00 | 30,791 | 32.38 | 03-31-2024 |