Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 51 | $1,354,794 | 136,572 | 0.00 | 0.00 | 79,462 | 139.14 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM | 52 | $1,348,585 | 135,946 | 0.00 | 0.00 | 67,018 | 97.23 | 12-31-2023 |
EMPOWERED FUNDS LLC | COM | 53 | $1,139,724 | 132,835 | 0.00 | 0.00 | 21,004 | 18.78 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 54 | $1,033,032 | 120,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |