Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | COM PAR $0.001 | 51 | $3,685,441 | 208,217 | 0.00 | 0.00 | 93,465 | 81.45 | 03-31-2024 |
NUVEEN ASSET MANAGEMENT LLC | COM PAR $0.001 | 52 | $3,373,903 | 190,616 | 0.00 | 0.00 | 18,726 | 10.89 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM PAR $0.001 | Liquidated | $2,905,278 | 164,140 | 0.00 | 0.00 | 164,140 | +Inf | 03-31-2024 |
FORAGER FUNDS MANAGEMENT PTY LTD | COM PAR $0.001 | 54 | $5,013,000 | 161,826 | 7.91 | 5.05 | 44,809 | 38.29 | 06-30-2022 |