Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | SPONSORED ADR | 1 | $6,084,242 | 1,280,893 | 0.00 | 0.00 | -179,528 | -12.29 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 2 | $5,447,937 | 1,146,934 | 0.00 | 0.00 | -721 | -0.06 | 03-31-2024 |
FIL LTD | SPONSORED ADR | 3 | $4,208,158 | 885,928 | 0.00 | 0.00 | -146,783 | -14.21 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | SPONSORED ADR | 4 | $1,985,201 | 417,937 | 0.00 | 0.00 | 9,641 | 2.36 | 03-31-2024 |