Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 1 | $23,475,180 | 994,711 | 0.00 | 0.00 | 101,551 | 11.37 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 2 | $22,736,807 | 963,424 | 0.00 | 0.00 | -1,455 | -0.15 | 03-31-2024 |
CORNERSTONE ADVISORS LLC | COM | 3 | $21,078,538 | 947,350 | 0.00 | 0.00 | 501,740 | 112.60 | 12-31-2023 |
MCGOWAN GROUP ASSET MANAGEMENT INC | COM | 4 | $18,731,301 | 793,699 | 0.00 | 0.00 | 34,612 | 4.56 | 03-31-2024 |