Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 1 | $42,969,424 | 2,354,489 | 0.00 | 0.00 | 260,266 | 12.43 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $41,943,080 | 2,298,250 | 0.00 | 0.00 | -55,605 | -2.36 | 03-31-2024 |
KARPUS MANAGEMENT INC | COM | 3 | $23,782,895 | 1,390,813 | 0.00 | 0.00 | 880,707 | 172.65 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM | 4 | $23,744,501 | 1,301,069 | 0.00 | 0.00 | 20,717 | 1.62 | 03-31-2024 |