Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 1 | $83,386,784 | 5,727,114 | 0.00 | 0.00 | 1,023,393 | 21.76 | 12-31-2023 |
MORGAN STANLEY | COM | 2 | $67,647,719 | 4,646,134 | 0.00 | 0.00 | 177,234 | 3.97 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 3 | $41,203,000 | 2,425,143 | 0.02 | 0.03 | -360,083 | -12.93 | 03-31-2022 |
RAYMOND JAMES & ASSOCIATES | COM | 4 | $25,945,591 | 1,710,322 | 0.00 | 0.00 | 32,501 | 1.94 | 03-31-2024 |