Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | SPONSORED ADR | 1 | $25,546,167 | 6,500,297 | 0.00 | 0.00 | 5,678,665 | 691.14 | 12-31-2023 |
VANGUARD GROUP INC | SPONSORED ADR | 2 | $15,530,415 | 4,961,794 | 0.00 | 0.00 | -281,678 | -5.37 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | SPONSORED ADR | 3 | $15,504,383 | 4,953,477 | 0.00 | 0.00 | -225,612 | -4.36 | 03-31-2024 |
MORGAN STANLEY | SPONSORED ADR | 4 | $13,666,649 | 3,477,517 | 0.00 | 0.00 | 1,970,302 | 130.72 | 12-31-2023 |