Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAKER ELLIS ASSET MANAGEMENT LLC | CL B | 1601 | $1,220,706 | 12,989 | 0.00 | 0.00 | -180 | -1.37 | 03-31-2024 |
BW GESTAO DE INVESTIMENTOS LTDA | CL B | 1602 | $1,219,203 | 12,973 | 0.00 | 12,973 | +Inf | 03-31-2024 | |
LLOYD ADVISORY SERVICES LLC | CL B | Liquidated | $1,217,625 | 12,955 | 0.00 | 0.00 | 12,955 | +Inf | 03-31-2024 |
ONE RIVER ASSET MANAGEMENT LLC | CL B | 1604 | $1,403,376 | 12,926 | 0.00 | 12,926 | +Inf | 12-31-2023 |