Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SANDLER CAPITAL MANAGEMENT | CL A | 951 | $26,223,000 | 75,416 | 2.05 | 1.11 | 31,416 | 71.40 | 06-30-2021 |
ITAU UNIBANCO HOLDING SA | CL A | 952 | $36,484,053 | 75,135 | 0.00 | 0.00 | 9,575 | 14.60 | 03-31-2024 |
VALEO FINANCIAL ADVISORS LLC | Stock | 953 | $17,339,615 | 75,094 | 0.00 | 0.00 | 1,881 | 2.57 | 03-31-2024 |
RAYMOND JAMES TRUST NA | COMMON STOCK | 954 | $36,240,794 | 74,634 | 0.00 | 0.00 | -606 | -0.81 | 03-31-2024 |