Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $21,153,624 | 2,096,493 | 0.00 | 0.00 | 241,051 | 12.99 | 12-31-2023 |
LPL FINANCIAL LLC | COM | 2 | $13,568,059 | 1,344,704 | 0.00 | 0.00 | -27,075 | -1.97 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM | 3 | $9,502,374 | 941,762 | 0.00 | 0.00 | -157,168 | -14.30 | 12-31-2023 |
EDGEMOOR INVESTMENT ADVISORS INC | COM | 4 | $7,535,565 | 746,834 | 0.00 | 0.00 | -32,197 | -4.13 | 12-31-2023 |