Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 1 | $4,437,538 | 1,504,250 | 0.00 | 0.00 | 82,274 | 5.79 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 2 | $1,386,996 | 470,168 | 0.00 | 0.00 | -5,307 | -1.12 | 03-31-2024 |
INVESCO LTD | COM | 3 | $1,022,252 | 346,526 | 0.00 | 0.00 | -86,497 | -19.98 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 4 | $541,057 | 183,409 | 0.00 | 0.00 | -17,213 | -8.58 | 03-31-2024 |