Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ITAU UNIBANCO HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 954 | 22.59 | 12-31-2023 |
PDT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.04 | 5,162 | +Inf | 03-31-2024 | |
TEZA CAPITAL MANAGEMENT LLC | COM | 1153 | $284,641 | 5,150 | 0.00 | 0.23 | 1,230 | 31.38 | 09-30-2023 |
INVESCO LLC | COM | 1154 | $381,063 | 5,137 | 0.00 | 0.00 | -271 | -5.01 | 03-31-2024 |