Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $21,020,646 | 8,211,190 | 0.00 | 0.00 | -617,084 | -6.99 | 12-31-2023 |
HIGHTOWER ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.05 | 0 | 0.00 | 12-31-2023 |
FULLER & THALER ASSET MANAGEMENT INC | Com | 3 | $17,549,646 | 6,855,331 | 0.00 | 0.00 | -296,818 | -4.15 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM | 4 | $15,447,920 | 6,034,344 | 0.00 | 0.00 | 276,506 | 4.80 | 12-31-2023 |