Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | SPONSORED ADR | 1 | $9,711,800 | 1,460,421 | 0.00 | 0.00 | -981,405 | -40.19 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | CMN | 2 | $7,631,906 | 1,147,655 | 0.00 | 0.00 | -392 | -0.03 | 12-31-2023 |
FIL LTD | SPONSORED ADR | 3 | $6,805,565 | 1,032,711 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | SPONSORED ADR | 4 | $2,689,020 | 408,296 | 0.00 | 0.00 | -26,804 | -6.16 | 12-31-2023 |