Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 1 | $13,752,426 | 699,513 | 0.00 | 0.00 | 49,029 | 7.54 | 03-31-2024 |
INVESCO LTD | COM | 2 | $8,128,447 | 413,451 | 0.00 | 0.00 | 113,159 | 37.68 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM | 3 | $8,123,501 | 413,199 | 0.00 | 0.00 | 25,194 | 6.49 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 4 | $7,220,443 | 367,266 | 0.00 | 0.00 | 45,454 | 14.12 | 03-31-2024 |