Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $35,893,795 | 1,787,539 | 0.00 | 0.00 | -42,176 | -2.31 | 03-31-2024 |
UBS GROUP AG | COM | 2 | $29,642,056 | 1,476,198 | 0.00 | 0.00 | 22,468 | 1.55 | 03-31-2024 |
CHICAGO PARTNERS INVESTMENT GROUP LLC | COM | 3 | $8,679,349 | 448,777 | 0.00 | 0.00 | 3,352 | 0.75 | 03-31-2024 |
INVESCO LTD | COM | 4 | $8,475,587 | 422,091 | 0.00 | 0.00 | -877 | -0.21 | 03-31-2024 |