Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $142,537,277 | 11,692,967 | 0.00 | 0.00 | -585,442 | -4.77 | 12-31-2023 |
RAYMOND JAMES & ASSOCIATES | COM | 2 | $23,873,295 | 1,786,923 | 0.00 | 0.00 | 95,114 | 5.62 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 3 | $19,998,184 | 1,496,870 | 0.00 | 0.00 | 3,969 | 0.27 | 03-31-2024 |
RFG ADVISORY LLC | COM | 4 | $16,797,615 | 1,257,307 | 0.00 | 0.00 | 3,621 | 0.29 | 03-31-2024 |