Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM SH BEN INT | 1 | $16,211,776 | 4,093,881 | 0.00 | 0.00 | -588,502 | -12.57 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 2 | $21,327,000 | 3,311,570 | 0.01 | 0.01 | -561,927 | -14.51 | 03-31-2022 |
WELLS FARGO & COMPANY/MN | COM SH BEN INT | 3 | $4,069,240 | 1,027,586 | 0.00 | 0.00 | 41,813 | 4.24 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM SH BEN INT | 4 | $2,485,185 | 627,572 | 0.00 | 0.00 | 99,018 | 18.73 | 03-31-2024 |