Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $7,602,836 | 1,583,924 | 0.00 | 0.00 | -869,571 | -35.44 | 03-31-2024 |
BENSLER LLC | COM | 2 | $5,817,106 | 1,211,898 | 0.00 | 0.00 | -99,645 | -7.60 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | COM | 3 | $4,411,051 | 918,969 | 0.00 | 0.00 | 54,397 | 6.29 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 4 | $4,033,450 | 840,302 | 0.00 | 0.00 | 172,139 | 25.76 | 03-31-2024 |