Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 1 | $12,339,681 | 650,484 | 0.00 | 0.00 | -37,110 | -5.40 | 12-31-2023 |
RAYMOND JAMES & ASSOCIATES | COM | 2 | $8,123,501 | 413,199 | 0.00 | 0.00 | 25,194 | 6.49 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 3 | $6,104,765 | 321,812 | 0.00 | 0.00 | -2,979 | -0.92 | 12-31-2023 |
INVESCO LTD | COM | 4 | $6,125,957 | 300,292 | 0.00 | 0.00 | -1,085 | -0.36 | 06-30-2023 |