Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 1 | $17,050,525 | 1,358,608 | 0.00 | 0.00 | -425,255 | -23.84 | 12-31-2023 |
MORGAN STANLEY | COM | 2 | $14,642,785 | 1,166,755 | 0.00 | 0.00 | -97,200 | -7.69 | 12-31-2023 |
RAYMOND JAMES & ASSOCIATES | COM | 3 | $7,330,064 | 550,719 | 0.00 | 0.00 | -193,711 | -26.02 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 4 | $6,484,083 | 526,733 | 0.00 | 0.00 | 22,604 | 4.48 | 09-30-2023 |