Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 101 | $12,415,191 | 65,001 | 0.00 | 0.00 | 15,223 | 30.58 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 102 | $12,299,465 | 64,395 | 0.00 | 0.00 | -2,416 | -3.62 | 03-31-2024 |
EULAV ASSET MANAGEMENT | COM | 103 | $10,875,236 | 63,583 | 0.00 | 0.34 | 0 | 0.00 | 03-31-2023 |
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA | COM | 104 | $8,914,462 | 63,403 | 0.00 | 63,403 | +Inf | 06-30-2023 |