Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROOKTREE CAPITAL MANAGEMENT | COM | 51 | $2,013,675 | 138,970 | 0.00 | 0.00 | 19,728 | 16.54 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 52 | $1,832,587 | 126,473 | 0.00 | 0.00 | 30,752 | 32.13 | 03-31-2024 |
INVESCO LTD | COM | 53 | $795,606 | 125,887 | 0.00 | 0.00 | -582 | -0.46 | 06-30-2023 |
BANK OF NEW YORK MELLON CORP | COM | 54 | $1,706,122 | 117,745 | 0.00 | 0.00 | -12,764 | -9.78 | 03-31-2024 |