Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $62,980,326 | 7,173,157 | 0.00 | 0.00 | 1,498,452 | 26.41 | 12-31-2023 |
CETERA ADVISOR NETWORKS LLC | COM | 2 | $61,752,919 | 7,033,362 | 0.00 | 0.00 | -508,795 | -6.75 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM | 3 | $29,522,653 | 3,362,489 | 0.00 | 0.00 | 319,411 | 10.50 | 12-31-2023 |
RAYMOND JAMES & ASSOCIATES | COM | 4 | $30,188,617 | 3,015,846 | 0.00 | 0.00 | -177,503 | -5.56 | 03-31-2024 |