Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $40,679,301 | 4,797,087 | 0.00 | 0.00 | -534,454 | -10.02 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 2 | $22,976,000 | 2,084,874 | 0.00 | 0.00 | 312,876 | 17.66 | 03-31-2023 |
AMERICAN FINANCIAL ADVISORS LLC | COM | 3 | $17,193,837 | 2,027,575 | 0.00 | 0.00 | -170,537 | -7.76 | 12-31-2023 |
LPL FINANCIAL LLC | COM | 4 | $14,031,765 | 1,654,689 | 0.00 | 0.00 | -286,035 | -14.74 | 12-31-2023 |