Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRAGMA GESTAO DE PATRIMONIO LTD | COM | 851 | $4,703,670 | 27,000 | 0.00 | 0.00 | 10,500 | 63.64 | 03-31-2024 |
CAPITAL INTERNATIONAL INC/CA/ | COM | 852 | $4,588,954 | 26,921 | 0.00 | 0.00 | 10,284 | 61.81 | 12-31-2023 |
UNIFIED TRUST COMPANY NA | Equities | 853 | $5,161,000 | 26,852 | 1.52 | 1.52 | 160 | 0.60 | 09-30-2021 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | COM | 854 | $4,677,000 | 26,845 | 0.16 | 0.09 | 13,220 | 97.03 | 03-31-2024 |