Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 1 | $29,047,339 | 1,551,674 | 0.00 | 0.00 | 119,084 | 8.31 | 12-31-2023 |
MORGAN STANLEY | COM | 2 | $21,839,349 | 1,166,631 | 0.00 | 0.00 | -36,354 | -3.02 | 12-31-2023 |
GLOBAL ASSETS ADVISORY LLC | COM | 3 | $52,097,000 | 1,046,108 | 2.38 | 0.59 | 1,000,381 | 2187.72 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 4 | $13,861,081 | 806,815 | 0.00 | 0.00 | 95,782 | 13.47 | 09-30-2023 |