Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | CL A | 1301 | $243,000 | 892 | 0.03 | 892 | +Inf | 03-31-2024 | |
ITAU UNIBANCO HOLDING SA | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 357 | 67.49 | 12-31-2023 |
OAK THISTLE LLC | CL A | 1303 | $241,111 | 884 | 0.00 | 0.00 | -423 | -32.36 | 03-31-2024 |
ATOMI FINANCIAL GROUP INC | CL A | Liquidated | $239,747 | 879 | 0.00 | 0.00 | 879 | +Inf | 03-31-2024 |