Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM SHS | 1 | $23,437,935 | 2,043,412 | 0.00 | 0.00 | -19,522 | -0.95 | 12-31-2023 |
MORGAN STANLEY | COM SHS | 2 | $18,753,099 | 1,634,969 | 0.00 | 0.00 | -103,361 | -5.95 | 12-31-2023 |
LPL FINANCIAL LLC | COM SHS | 3 | $12,262,190 | 1,038,289 | 0.00 | 0.00 | 18,899 | 1.85 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM SHS | 4 | $8,070,635 | 683,373 | 0.00 | 0.00 | 21,250 | 3.21 | 03-31-2024 |