Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | SHS | 1 | $50,996,776 | 1,381,277 | 0.00 | 0.00 | -32,114 | -2.27 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | SHS | 2 | $21,823,462 | 591,101 | 0.00 | 0.00 | 10,756 | 1.85 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 3 | $18,373,811 | 498,514 | 0.00 | 0.00 | 14,768 | 3.05 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | SHS | 4 | $18,170,214 | 492,152 | 0.00 | 0.00 | 9,950 | 2.06 | 03-31-2024 |