Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | COM | 1 | $4,291,000 | 716,998 | 0.37 | 0.17 | 376,671 | 110.68 | 09-30-2022 |
MORGAN STANLEY | COM | 2 | $1,793,637 | 283,355 | 0.00 | 0.00 | 6,959 | 2.52 | 03-31-2024 |
SHAKER FINANCIAL SERVICES LLC | COM | 3 | $1,158,046 | 182,946 | 0.00 | 0.00 | -2,036 | -1.10 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 4 | $868,562 | 137,214 | 0.00 | 0.00 | -7,625 | -5.26 | 03-31-2024 |