Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 51 | $5,553,088 | 124,425 | 0.00 | 0.00 | -4,126 | -3.21 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 52 | $5,446,319 | 122,033 | 0.00 | 0.00 | 84,131 | 221.97 | 03-31-2024 |
WESTBOURNE INVESTMENT ADVISORS INC | COM | 53 | $4,890,000 | 109,566 | 1.80 | 2.15 | 5,815 | 5.60 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 54 | $4,862,652 | 108,995 | 0.00 | 0.00 | 5,438 | 5.25 | 03-31-2024 |