Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | SH BEN INT | 1 | $15,876,337 | 1,532,465 | 0.00 | 0.00 | 31,556 | 2.10 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | SH BEN INT | 2 | $14,661,366 | 1,415,190 | 0.00 | 0.00 | 170,398 | 13.69 | 12-31-2023 |
MORGAN STANLEY | SH BEN INT | 3 | $14,543,366 | 1,403,798 | 0.00 | 0.00 | -96,977 | -6.46 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | SH BEN INT | 4 | $9,850,234 | 950,795 | 0.00 | 0.00 | -35,635 | -3.61 | 12-31-2023 |