Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 1 | $18,362,571 | 443,112 | 0.00 | 0.00 | 50,056 | 12.74 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $15,942,538 | 384,713 | 0.00 | 0.00 | 6,602 | 1.75 | 03-31-2024 |
NOVA R WEALTH INC | COM | 3 | $14,830,099 | 357,869 | 0.01 | 0.01 | -19,897 | -5.27 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 4 | $7,513,237 | 181,304 | 0.00 | 0.00 | 17,379 | 10.60 | 03-31-2024 |