Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA | COM | 1451 | $1,531,547 | 3,367 | 0.00 | 3,367 | +Inf | 03-31-2024 | |
MAYFLOWER FINANCIAL ADVISORS LLC | COM | 1452 | $1,530,764 | 3,365 | 0.00 | 0.00 | 10 | 0.30 | 03-31-2024 |
COUNTERWEIGHT VENTURES LLC | COM | 1453 | $1,525,179 | 3,353 | 0.00 | 0.00 | -215 | -6.03 | 03-31-2024 |
PFLUG KOORY LLC | COM | 1454 | $1,525,179 | 3,353 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |