Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM SH BEN INT | 1 | $19,528,049 | 730,294 | 0.00 | 0.00 | -33,377 | -4.37 | 12-31-2023 |
MORGAN STANLEY | COM SH BEN INT | 2 | $19,433,260 | 726,748 | 0.00 | 0.00 | 17,838 | 2.52 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | COM SH BEN INT | 3 | $12,655,855 | 473,294 | 0.00 | 0.00 | 16,453 | 3.60 | 12-31-2023 |
OSAIC HOLDINGS INC | COM SH BEN INT | 4 | $9,101,725 | 340,380 | 0.00 | 0.00 | -28,814 | -7.80 | 12-31-2023 |