Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GM ADVISORY GROUP LLC | COM | 1551 | $17,030,487 | 94,414 | 0.00 | 0.00 | 5,461 | 6.14 | 03-31-2024 |
ASHBURTON (JERSEY) LTD | Common Stock | 1552 | $14,328,000 | 94,298 | 6.34 | 6.42 | -6,812 | -6.74 | 12-31-2023 |
VERDE SERVICOS INTERNACIONAIS SA | COM | 1553 | $16,991,000 | 94,194 | 6.33 | 94,194 | +Inf | 03-31-2024 | |
WHETSTONE CAPITAL ADVISORS LLC | COM | 1554 | $16,982,000 | 94,148 | 7.43 | 7.34 | -6,721 | -6.66 | 03-31-2024 |