Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $15,365,308 | 1,776,335 | 0.00 | 0.00 | 158,507 | 9.80 | 06-30-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 2 | $6,045,000 | 485,134 | 0.00 | 0.00 | -17,503 | -3.48 | 03-31-2022 |
ROYAL BANK OF CANADA | COM | 3 | $2,618,000 | 305,869 | 0.00 | 0.00 | 138,462 | 82.71 | 03-31-2023 |
UBS GROUP AG | COM | 4 | $2,354,182 | 273,107 | 0.00 | 0.00 | 3,883 | 1.44 | 03-31-2024 |