Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $29,982,191 | 2,004,157 | 0.00 | 0.00 | 117,279 | 6.22 | 12-31-2023 |
LSV ASSET MANAGEMENT | COM | 2 | $23,916,000 | 1,598,663 | 0.05 | 0.06 | -84,800 | -5.04 | 12-31-2023 |
VAN ECK ASSOCIATES CORP | COM | 3 | $16,327,000 | 1,002,914 | 0.02 | 0.03 | 71,673 | 7.70 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 4 | $11,682,493 | 780,915 | 0.00 | 0.00 | 475,990 | 156.10 | 12-31-2023 |