Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | SHS | 1 | $26,213,772 | 1,447,475 | 0.00 | 0.00 | -149,150 | -9.34 | 12-31-2023 |
CORNERSTONE ADVISORS LLC | SHS | 2 | $16,113,680 | 889,767 | 0.00 | 0.00 | 485,798 | 120.26 | 12-31-2023 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | SHS | 3 | $17,283,256 | 859,863 | 0.00 | 0.00 | -642 | -0.07 | 03-31-2024 |
ROYAL BANK OF CANADA | SHS | 4 | $14,976,000 | 798,261 | 0.00 | 0.00 | 8,048 | 1.02 | 03-31-2023 |