Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BW GESTAO DE INVESTIMENTOS LTDA | COM | 301 | $28,051,479 | 171,863 | 0.00 | 171,863 | +Inf | 03-31-2024 | |
IA GLOBAL ASSET MANAGEMENT INC | COM | 302 | $27,495,000 | 168,452 | 0.32 | 0.33 | 22,801 | 15.65 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 303 | $27,178,374 | 166,510 | 0.00 | 0.00 | -17,968 | -9.74 | 03-31-2024 |
MAIN STREET RESEARCH LLC | COM | 304 | $26,972,176 | 165,250 | 0.00 | 0.00 | 3,406 | 2.10 | 03-31-2024 |