Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM SH BEN INT | 1 | $68,416,723 | 4,600,990 | 0.00 | 0.00 | 49,853 | 1.10 | 12-31-2023 |
UBS GROUP AG | COM SH BEN INT | 2 | $60,674,834 | 4,080,352 | 0.00 | 0.00 | -84,371 | -2.03 | 12-31-2023 |
MORGAN STANLEY | COM SH BEN INT | 3 | $57,319,807 | 3,854,728 | 0.00 | 0.00 | 43,327 | 1.14 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | COM SH BEN INT | 4 | $40,020,941 | 2,691,388 | 0.00 | 0.00 | 107,730 | 4.17 | 12-31-2023 |