Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO BTG PACTUAL SA | COM | 2601 | $552,187 | 9,864 | 0.00 | 9,864 | +Inf | 09-30-2023 | |
CHAPIN DAVIS INC | COM | 2602 | $580,405 | 9,849 | 0.00 | 0.00 | 1,880 | 23.59 | 12-31-2023 |
WIMMER ASSOCIATES 1 LLC | COM | 2603 | $601,828 | 9,837 | 0.00 | 0.00 | -141 | -1.41 | 03-31-2024 |
SITTNER & NELSON LLC | COM | 2604 | $601,635 | 9,834 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |