Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 1 | $12,904,201 | 836,306 | 0.00 | 0.00 | 86,096 | 11.48 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $12,774,838 | 827,922 | 0.00 | 0.00 | 103,856 | 14.34 | 03-31-2024 |
SPECTRUM ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
INVESCO LTD | COM | 4 | $3,132,830 | 203,035 | 0.00 | 0.00 | -1,645 | -0.80 | 03-31-2024 |