Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ITAU UNIBANCO HOLDING SA | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -58,033 | -76.76 | 03-31-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.01 | 0.03 | -4,990 | -22.61 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | CL A | Liquidated | $0 | 0 | 0.00 | 16,898 | +Inf | 12-31-2023 | |
HARBOR CAPITAL ADVISORS INC | COM | 154 | $1,655,000 | 15,888 | 0.22 | 15,888 | +Inf | 03-31-2024 |