Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GABELLI FUNDS LLC | EQUITY | 101 | $8,239,201 | 235,810 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
INTERVAL PARTNERS LP | COM | 102 | $8,756,140 | 233,000 | 0.00 | 0.00 | -259,805 | -52.72 | 12-31-2023 |
SPX GESTAO DE RECURSOS LTDA | COM | 103 | $7,415,200 | 230,000 | 0.00 | 230,000 | +Inf | 09-30-2023 | |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 104 | $6,894,000 | 221,095 | 0.10 | 0.11 | 0 | 0.00 | 09-30-2021 |