Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A | 101 | $22,298,202 | 273,564 | 0.00 | 0.00 | 4,559 | 1.69 | 09-30-2023 |
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA | CL A | 102 | $18,532,886 | 267,237 | 0.00 | 0.00 | -43,170 | -13.91 | 06-30-2023 |
GTS SECURITIES LLC | CL A | 103 | $27,525,522 | 263,100 | 0.00 | 0.00 | -171,239 | -39.43 | 03-31-2024 |
VONTOBEL HOLDING LTD | CL A | 104 | $26,945,299 | 257,554 | 0.00 | 0.00 | 55,972 | 27.77 | 03-31-2024 |