Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BW GESTAO DE INVESTIMENTOS LTDA | CL A | 1601 | $12,139,500 | 25,000 | 0.00 | 25,000 | +Inf | 03-31-2024 | |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | CL A | 1602 | $12,134,000 | 24,989 | 0.23 | 0.14 | 2,601 | 11.62 | 03-31-2024 |
AVIOR WEALTH MANAGEMENT LLC | Stock | 1603 | $12,094,415 | 24,907 | 0.00 | 0.00 | 792 | 3.28 | 03-31-2024 |
VANTAGE INVESTMENT PARTNERS LLC | COM | 1604 | $12,098,000 | 24,899 | 1.08 | 24,899 | +Inf | 03-31-2024 |