Institutional Owners for FOF
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
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