Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $17,887,547 | 1,522,344 | 0.00 | 0.00 | -17,506 | -1.14 | 12-31-2023 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 2 | $10,864,000 | 913,679 | 0.02 | 0.02 | -81,393 | -8.18 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 3 | $4,415,373 | 375,777 | 0.00 | 0.00 | -18,866 | -4.78 | 12-31-2023 |
OSAIC HOLDINGS INC | COM | 4 | $4,256,822 | 362,262 | 0.00 | 0.00 | -54,282 | -13.03 | 12-31-2023 |