Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $21,889,423 | 1,196,796 | 0.00 | 0.00 | 111,999 | 10.32 | 12-31-2023 |
ATRIA WEALTH SOLUTIONS INC | COM | 2 | $4,594,741 | 251,216 | 0.00 | 0.00 | 35,836 | 16.64 | 12-31-2023 |
STRS OHIO | CTRY | 3 | $4,389,000 | 240,000 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM | 4 | $3,550,825 | 194,140 | 0.00 | 0.00 | 12,115 | 6.66 | 12-31-2023 |