Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM SBI | 1 | $101,941,837 | 7,118,842 | 0.00 | 0.00 | 811,053 | 12.86 | 03-31-2024 |
LPL FINANCIAL LLC | COM SBI | 2 | $18,148,714 | 1,267,368 | 0.00 | 0.00 | 216,289 | 20.58 | 03-31-2024 |
PRIME CAPITAL INVESTMENT ADVISORS LLC | ETF | 3 | $15,012,551 | 1,172,856 | 0.00 | 0.00 | 304,335 | 35.04 | 12-31-2023 |
UBS GROUP AG | COM SBI | 4 | $16,781,307 | 1,171,879 | 0.00 | 0.00 | -37,070 | -3.07 | 03-31-2024 |