Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 151 | $23,724,823 | 52,587 | 0.00 | 0.00 | -18,542 | -26.07 | 12-31-2023 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 152 | $23,413,060 | 51,901 | 0.00 | 0.00 | -1,781 | -3.32 | 12-31-2023 |
NICHOLAS COMPANY INC | COM | 153 | $22,862,255 | 50,680 | 0.00 | 0.00 | -5 | -0.01 | 12-31-2023 |
VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA | COM | 154 | $1,474,817 | 49,679 | 0.00 | 49,679 | +Inf | 03-31-2024 |