Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M&G INVESTMENT MANAGEMENT LTD | COM | 1401 | $387,030,000 | 2,910 | 0.00 | 0.00 | -261 | -8.23 | 12-31-2023 |
FOUNDATIONS INVESTMENT ADVISORS LLC | COM | 1402 | $374,633 | 2,877 | 0.00 | 0.00 | -523 | -15.38 | 03-31-2024 |
KAPITALO INVESTIMENTOS LTDA | COM | 1403 | $351,580 | 2,867 | 0.00 | 2,867 | +Inf | 06-30-2023 | |
SAGE MOUNTAIN ADVISORS LLC | COM | 1404 | $373,080 | 2,865 | 0.00 | 0.00 | -249 | -8.00 | 03-31-2024 |