Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELLIS INVESTMENT PARTNERS LLC | COM | 1 | $25,548,102 | 1,214,841 | 0.01 | 0.01 | -1,778 | -0.15 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $24,550,310 | 1,167,394 | 0.00 | 0.00 | 2,454 | 0.21 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 3 | $13,818,778 | 657,098 | 0.00 | 0.00 | 66,560 | 11.27 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 4 | $13,399,161 | 637,145 | 0.00 | 0.00 | 42,294 | 7.11 | 03-31-2024 |