Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $25,689,589 | 2,482,084 | 0.00 | 0.00 | 385,591 | 18.39 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 2 | $13,519,489 | 1,306,231 | 0.00 | 0.00 | -38,473 | -2.86 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 3 | $9,183,755 | 887,319 | 0.00 | 0.00 | -54,443 | -5.78 | 03-31-2024 |
EDGEMOOR INVESTMENT ADVISORS INC | COM | 4 | $7,631,365 | 737,329 | 0.00 | 0.00 | -9,505 | -1.27 | 03-31-2024 |