Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $109,867,479 | 6,736,202 | 0.00 | 0.00 | -292,180 | -4.16 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 2 | $37,881,000 | 1,722,625 | 0.02 | 0.02 | 73,886 | 4.48 | 03-31-2022 |
INVESCO LTD | COM | 3 | $11,818,822 | 762,013 | 0.00 | 0.00 | -13,707 | -1.77 | 06-30-2023 |
WELLS FARGO & COMPANY/MN | COM | 4 | $12,173,114 | 746,359 | 0.00 | 0.00 | -41,566 | -5.28 | 12-31-2023 |