Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPX GESTAO DE RECURSOS LTDA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,414 | -20.54 | 03-31-2024 |
CANNELL & SPEARS LLC | COM | 202 | $35,267,812 | 117,622 | 0.00 | 0.00 | -6,765 | -5.44 | 06-30-2024 |
TRUIST FINANCIAL CORP | COM | 203 | $29,734,066 | 117,540 | 0.00 | 0.00 | -13,081 | -10.01 | 12-31-2023 |
MCDANIEL TERRY & CO | COM | 204 | $35,088,000 | 117,024 | 3.06 | 2.83 | -120 | -0.10 | 06-30-2024 |