Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOSKING PARTNERS LLP | COM | 51 | $11,101,998 | 106,586 | 0.00 | 0.00 | -340 | -0.32 | 03-31-2024 |
TRUXT INVESTMENTOS LTDA | CL A | Liquidated | $0 | 0 | 0.00 | 103,743 | +Inf | 03-31-2024 | |
AMERICAN CENTURY COMPANIES INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 25,857 | 36.53 | 03-31-2024 |
NATIXIS | CL A | 54 | $8,604,180 | 96,546 | 0.00 | 96,546 | +Inf | 09-30-2023 |