Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELLIS INVESTMENT PARTNERS LLC | COM | 1 | $25,548,102 | 1,214,841 | 0.01 | 0.01 | -1,778 | -0.15 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $23,485,206 | 1,164,940 | 0.00 | 0.00 | 176,170 | 17.82 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM | 3 | $11,992,201 | 594,851 | 0.00 | 0.00 | -150,507 | -20.19 | 12-31-2023 |
LPL FINANCIAL LLC | COM | 4 | $11,905,253 | 590,538 | 0.00 | 0.00 | 3,015 | 0.51 | 12-31-2023 |