Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 101 | $4,658,459 | 88,312 | 0.00 | 0.00 | -15,117 | -14.62 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 102 | $3,959,448 | 79,892 | 0.00 | 0.00 | 1,349 | 1.72 | 12-31-2023 |
EATON VANCE MANAGEMENT | COMMON STOCK | 103 | $3,190,000 | 75,745 | 0.00 | 75,745 | +Inf | 09-30-2022 | |
AE WEALTH MANAGEMENT LLC | COM | 104 | $3,752,952 | 71,146 | 0.00 | 0.00 | 6,271 | 9.67 | 03-31-2024 |