Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | SHS | 1 | $208,240,648 | 10,795,264 | 0.00 | 0.00 | 406,148 | 3.91 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | SHS | 2 | $48,563,439 | 2,517,545 | 0.00 | 0.00 | 683,475 | 37.27 | 03-31-2024 |
LPL FINANCIAL LLC | SHS | 3 | $46,517,496 | 2,411,483 | 0.00 | 0.00 | 550,576 | 29.59 | 03-31-2024 |
COHEN & STEERS INC | COM | 4 | $29,211,000 | 1,557,920 | 0.06 | 0.06 | 17,028 | 1.11 | 06-30-2023 |