Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | SH BEN INT | 1 | $17,712,572 | 1,560,580 | 0.00 | 0.00 | 145,390 | 10.27 | 03-31-2024 |
UBS GROUP AG | SH BEN INT | 2 | $17,517,965 | 1,543,433 | 0.00 | 0.00 | 10,968 | 0.72 | 03-31-2024 |
MORGAN STANLEY | SH BEN INT | 3 | $14,543,366 | 1,403,798 | 0.00 | 0.00 | -96,977 | -6.46 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | SH BEN INT | 4 | $9,850,234 | 950,795 | 0.00 | 0.00 | -35,635 | -3.61 | 12-31-2023 |