Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM | 1 | $4,578,320 | 296,140 | 0.00 | 0.00 | 4,260 | 1.46 | 03-31-2024 |
SOWELL FINANCIAL SERVICES LLC | COM | 2 | $3,211,000 | 207,713 | 0.00 | 0.00 | 8,635 | 4.34 | 03-31-2024 |
INVESCO LTD | COM | 3 | $2,290,090 | 148,130 | 0.00 | 0.00 | 28,728 | 24.06 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 4 | $1,892,550 | 122,416 | 0.00 | 0.00 | 2,648 | 2.21 | 03-31-2024 |