Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 1 | $18,719,175 | 1,406,399 | 0.00 | 0.00 | 47,791 | 3.52 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $16,898,006 | 1,269,572 | 0.00 | 0.00 | 102,817 | 8.81 | 03-31-2024 |
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 | $6,508,670 | 489,006 | 0.00 | 0.00 | -37,727 | -7.16 | 03-31-2024 |