Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $32,635,139 | 2,004,615 | 0.00 | 0.00 | 458 | 0.02 | 03-31-2024 |
LSV ASSET MANAGEMENT | COM | 2 | $25,515,000 | 1,567,263 | 0.05 | 0.05 | -31,400 | -1.96 | 03-31-2024 |
VAN ECK ASSOCIATES CORP | COM | 3 | $16,327,000 | 1,002,914 | 0.02 | 0.03 | 71,673 | 7.70 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 4 | $15,668,526 | 962,440 | 0.00 | 0.00 | 181,525 | 23.25 | 03-31-2024 |