Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | UNIT LTD PARTN | 1 | $75,148,424 | 2,421,799 | 0.00 | 0.00 | 713,146 | 41.74 | 12-31-2023 |
JPMORGAN CHASE & CO | COMMON | 2 | $74,114,051 | 2,388,464 | 0.00 | 0.00 | 879,395 | 58.27 | 12-31-2023 |
FMR LLC | UNIT LTD PARTN | 3 | $73,457,071 | 2,367,292 | 0.00 | 0.00 | 1,129,002 | 91.17 | 12-31-2023 |
CRESTWOOD ADVISORS GROUP LLC | Stock | 4 | $71,598,501 | 2,307,396 | 0.00 | 0.00 | -509,999 | -18.10 | 12-31-2023 |