Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM SHS | 1 | $43,343,789 | 1,872,301 | 0.00 | 0.00 | -58,156 | -3.01 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | COM SHS | 2 | $21,616,577 | 933,761 | 0.00 | 0.00 | -522,544 | -35.88 | 12-31-2023 |
NAN SHAN LIFE INSURANCE CO LTD | COM SHS | 3 | $19,620,667 | 847,545 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UBS GROUP AG | COM SHS | 4 | $19,438,940 | 839,695 | 0.00 | 0.00 | -10,141 | -1.19 | 12-31-2023 |