Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | SH BEN INT | 1 | $22,950,907 | 1,589,398 | 0.00 | 0.00 | 26,274 | 1.68 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | SH BEN INT | 2 | $8,916,068 | 617,456 | 0.00 | 0.00 | 19,828 | 3.32 | 03-31-2024 |
HENNION & WALSH ASSET MANAGEMENT INC | SH BEN INT | 3 | $7,881,410 | 545,804 | 0.00 | 0.00 | 50,727 | 10.25 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | SH BEN INT | 4 | $7,801,995 | 540,305 | 0.00 | 0.00 | -25,724 | -4.54 | 03-31-2024 |