Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | CMN | 101 | $13,199,190 | 90,660 | 0.00 | 0.00 | 3,191 | 3.65 | 03-31-2024 |
PRAGMA GESTAO DE PATRIMONIO LTD | SPONSORED ADS | 102 | $13,103,100 | 90,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | SPONSORED ADS | 103 | $8,544,273 | 87,895 | 0.00 | 87,895 | +Inf | 09-30-2023 | |
NINETY ONE NORTH AMERICA INC | ADR | 104 | $9,319,488 | 84,263 | 0.00 | 84,263 | +Inf | 06-30-2023 |