Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERDE SERVICOS INTERNACIONAIS SA | SPONSORED ADS | 351 | $1,115,000 | 91,462 | 0.42 | 91,462 | +Inf | 03-31-2024 | |
ARLINGTON CAPITAL MANAGEMENT INC | SPONSORED ADS | 352 | $1,411,101 | 89,423 | 0.00 | 89,423 | +Inf | 03-31-2023 | |
ROCKEFELLER CAPITAL MANAGEMENT LP | SPONSORED ADS | 353 | $1,074,021 | 88,106 | 0.00 | 0.00 | 16,946 | 23.81 | 03-31-2024 |
UNITED CAPITAL MANAGEMENT OF KS INC | SPONSORED ADS | 354 | $1,061,840 | 87,107 | 0.00 | 0.00 | -187 | -0.21 | 03-31-2024 |