Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCGOWAN GROUP ASSET MANAGEMENT INC | COM | 1 | $48,009,844 | 3,780,303 | 0.01 | 0.01 | 28,145 | 0.75 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $35,285,247 | 2,778,365 | 0.00 | 0.00 | 66,251 | 2.44 | 03-31-2024 |
UBS GROUP AG | COM | 3 | $16,704,551 | 1,315,319 | 0.00 | 0.00 | 117,989 | 9.85 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 4 | $12,314,264 | 969,627 | 0.00 | 0.00 | 186,303 | 23.78 | 03-31-2024 |