Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPX GESTAO DE RECURSOS LTDA | SPONSORED ADS | 251 | $6,280,611 | 106,433 | 0.00 | 106,433 | +Inf | 09-30-2023 | |
STIFEL FINANCIAL CORP | SPONSORED ADS | 252 | $7,056,349 | 105,145 | 0.00 | 0.00 | -778 | -0.73 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | 253 | $5,882,000 | 105,088 | 0.03 | 0.11 | -76,608 | -42.16 | 03-31-2024 |
ROCKEFELLER CAPITAL MANAGEMENT LP | SPONSORED ADS | 254 | $5,811,962 | 103,840 | 0.00 | 0.00 | 38,163 | 58.11 | 03-31-2024 |