Institutional Owners for FOF
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | COM | 1 | $17,101,197 | 1,526,892 | 0.00 | 0.00 | -42,621 | -2.72 | 12-31-2023 |
| LPL FINANCIAL LLC | COM | 2 | $7,643,404 | 682,447 | 0.00 | 0.00 | 43,120 | 6.74 | 12-31-2023 |
| BANK OF AMERICA CORP /DE/ | COM | 3 | $4,418,837 | 394,539 | 0.00 | 0.00 | 69,328 | 21.32 | 12-31-2023 |
| COMMONWEALTH EQUITY SERVICES LLC | COM | 4 | $4,580,000 | 391,818 | 0.01 | 0.01 | 49,221 | 14.37 | 03-31-2024 |
