Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 1 | $9,807,752 | 307,743 | 0.00 | 0.00 | 48,575 | 18.74 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $8,537,577 | 270,176 | 0.00 | 0.00 | 6,676 | 2.53 | 12-31-2023 |
JANNEY MONTGOMERY SCOTT LLC | ETF/Closed End | 3 | $7,051,000 | 259,039 | 0.03 | 0.03 | -12,781 | -4.70 | 09-30-2023 |
ROYAL BANK OF CANADA | COM | 4 | $4,954,000 | 178,023 | 0.00 | 0.00 | 65,257 | 57.87 | 03-31-2023 |