Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $53,775,143 | 4,393,394 | 0.00 | 0.00 | 491,614 | 12.60 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM | 2 | $27,220,255 | 2,223,877 | 0.00 | 0.00 | -418,843 | -15.85 | 12-31-2023 |
RAYMOND JAMES & ASSOCIATES | COM | 3 | $16,427,670 | 1,359,906 | 0.00 | 0.00 | -21,031 | -1.52 | 03-31-2024 |
CORNERSTONE ADVISORS LLC | COM | 4 | $14,294,472 | 1,167,849 | 0.00 | 0.00 | 408,232 | 53.74 | 12-31-2023 |