Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | COM | 51 | $18,142,494 | 369,953 | 0.00 | 0.00 | -204,839 | -35.64 | 03-31-2024 |
MORGAN STANLEY | COM | 52 | $17,826,547 | 363,510 | 0.00 | 0.00 | -41,411 | -10.23 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 53 | $17,495,357 | 356,757 | 0.00 | 0.00 | 50,057 | 16.32 | 03-31-2024 |
BANK OF NEW YORK MELLON CORP | COM | 54 | $16,319,794 | 332,785 | 0.00 | 0.00 | 35,051 | 11.77 | 03-31-2024 |