Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM SHS | 1 | $41,063,546 | 1,701,058 | 0.00 | 0.00 | -171,243 | -9.15 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM SHS | 2 | $25,081,605 | 1,039,006 | 0.00 | 0.00 | 105,245 | 11.27 | 03-31-2024 |
UBS GROUP AG | COM SHS | 3 | $20,492,881 | 848,918 | 0.00 | 0.00 | 9,223 | 1.10 | 03-31-2024 |
NAN SHAN LIFE INSURANCE CO LTD | COM SHS | 4 | $22,307,384 | 847,545 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |