Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORNINGSTAR INVESTMENT SERVICES LLC | COM | 1401 | $598,000 | 1,724 | 0.01 | 1,724 | +Inf | 03-31-2024 | |
ITAU UNIBANCO HOLDING SA | COM | Liquidated | $0 | 0 | 0.00 | 1,711 | +Inf | 12-31-2023 | |
GARDNER LEWIS ASSET MANAGEMENT L P | COM | Liquidated | $0 | 0 | 0.00 | 1,710 | +Inf | 12-31-2023 | |
BEACON CAPITAL MANAGEMENT LLC | COM | 1404 | $593,587 | 1,709 | 0.00 | 0.00 | -217 | -11.27 | 03-31-2024 |