Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $17,799,020 | 1,522,585 | 0.00 | 0.00 | -4,307 | -0.28 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 2 | $8,202,076 | 701,632 | 0.00 | 0.00 | 19,185 | 2.81 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 3 | $4,854,041 | 415,230 | 0.00 | 0.00 | 20,691 | 5.24 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 4 | $4,580,000 | 391,818 | 0.01 | 0.01 | 49,221 | 14.37 | 03-31-2024 |