Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 1 | $30,101,529 | 1,492,391 | 0.00 | 0.00 | -59,283 | -3.82 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $23,716,855 | 1,175,848 | 0.00 | 0.00 | 9,217 | 0.79 | 03-31-2024 |
GLOBAL ASSETS ADVISORY LLC | COM | 3 | $52,097,000 | 1,046,108 | 2.38 | 0.59 | 1,000,381 | 2187.72 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 4 | $17,685,379 | 876,816 | 0.00 | 0.00 | 70,001 | 8.68 | 03-31-2024 |