Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | SHS | 1 | $186,484,659 | 10,389,116 | 0.00 | 0.00 | -453,484 | -4.18 | 12-31-2023 |
LPL FINANCIAL LLC | SHS | 2 | $33,403,287 | 1,860,907 | 0.00 | 0.00 | 409,648 | 28.23 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | SHS | 3 | $32,921,549 | 1,834,070 | 0.00 | 0.00 | -87,046 | -4.53 | 12-31-2023 |
COHEN & STEERS INC | COM | 4 | $29,211,000 | 1,557,920 | 0.06 | 0.06 | 17,028 | 1.11 | 06-30-2023 |