Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $36,138,365 | 2,964,590 | 0.00 | 0.00 | 333,522 | 12.68 | 12-31-2023 |
UBS GROUP AG | COM | 2 | $13,296,852 | 1,090,800 | 0.00 | 0.00 | -120,198 | -9.93 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM | 3 | $10,981,899 | 900,894 | 0.00 | 0.00 | -502,505 | -35.81 | 12-31-2023 |
CORNERSTONE ADVISORY LLC | COM | 4 | $10,856,114 | 890,576 | 0.00 | 0.00 | 464,618 | 109.08 | 12-31-2023 |