Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRABELLA FINANCIAL SERVICES LLP | COM | 151 | $13,795,211 | 318,449 | 0.00 | 318,449 | +Inf | 03-31-2024 | |
SAILINGSTONE CAPITAL PARTNERS LLC | COM | 152 | $17,905,489 | 305,346 | 0.01 | 0.01 | -128,881 | -29.68 | 03-31-2024 |
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $0 | 0 | 0.01 | 300,000 | +Inf | 03-31-2023 | |
WELLS FARGO & COMPANY/MN | COM | 154 | $12,475,087 | 287,975 | 0.00 | 0.00 | -121,373 | -29.65 | 03-31-2024 |