Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM | 101 | $13,586 | 7,899 | 0.00 | 0.00 | -4,136 | -34.37 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 102 | $11,008 | 6,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UBS GROUP AG | COM | 103 | $9,852 | 5,728 | 0.00 | 0.00 | 5,399 | 1641.03 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 104 | $8,930 | 5,192 | 0.00 | 0.00 | -558 | -9.70 | 03-31-2024 |