Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WADDELL & REED FINANCIAL INC | COM | 51 | $48,015,000 | 261,448 | 0.10 | 261,448 | +Inf | 03-31-2021 | |
BANK OF AMERICA CORP /DE/ | COM | 52 | $57,893,555 | 259,322 | 0.00 | 0.00 | -505,539 | -66.10 | 03-31-2024 |
UBS GROUP AG | COM | 53 | $57,556,530 | 257,812 | 0.00 | 0.00 | 76,394 | 42.11 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 54 | $54,902,127 | 245,461 | 0.00 | 0.00 | 26,759 | 12.24 | 03-31-2024 |