Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 1 | $14,989,000 | 1,037,993 | 0.01 | 0.01 | -243,246 | -18.99 | 03-31-2022 |
WELLS FARGO & COMPANY/MN | COM | 2 | $12,264,666 | 891,976 | 0.00 | 0.00 | 158,262 | 21.57 | 12-31-2023 |
COHEN & STEERS INC | COM | 3 | $7,986,000 | 647,693 | 0.02 | 0.02 | -25,581 | -3.80 | 06-30-2023 |
MORGAN STANLEY | COM | 4 | $8,558,200 | 622,413 | 0.00 | 0.00 | -56,358 | -8.30 | 12-31-2023 |