Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GEO CAPITAL GESTORA DE RECURSOS LTD | COM | 3551 | $37,000 | 67 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2024 |
QUARRY LP | COM | 3552 | $37,779 | 65 | 0.00 | 65 | +Inf | 03-31-2024 | |
LIVE OAK INVESTMENT PARTNERS | COM | 3553 | $35,945 | 65 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ZRC WEALTH MANAGEMENT LLC | COM | 3554 | $37,198 | 64 | 0.00 | 0.00 | -97 | -60.25 | 03-31-2024 |