Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $145,300,603 | 11,325,066 | 0.00 | 0.00 | -231,920 | -2.01 | 12-31-2023 |
UBS GROUP AG | COM | 2 | $22,768,644 | 1,774,641 | 0.00 | 0.00 | -80,307 | -4.33 | 12-31-2023 |
LPL FINANCIAL LLC | COM | 3 | $22,101,674 | 1,670,573 | 0.00 | 0.00 | -28,458 | -1.67 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 4 | $19,780,317 | 1,495,111 | 0.00 | 0.00 | -93,939 | -5.91 | 03-31-2024 |