Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 1 | $124,327,263 | 6,937,904 | 0.00 | 0.00 | 201,702 | 2.99 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Closed-End Fund | 2 | $37,881,000 | 1,722,625 | 0.02 | 0.02 | 73,886 | 4.48 | 03-31-2022 |
WELLS FARGO & COMPANY/MN | COM | 3 | $16,322,473 | 910,852 | 0.00 | 0.00 | 164,493 | 22.04 | 03-31-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 4 | $13,849,000 | 772,857 | 0.17 | 0.20 | 111,344 | 16.83 | 03-31-2024 |