Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
USS INVESTMENT MANAGEMENT LTD | COM | 201 | $44,467,407 | 28,313 | 0.00 | 0.00 | 651 | 2.35 | 12-31-2023 |
SHARP CAPITAL GESTORA DE RECURSOS LTDA | COM | 202 | $33,303,844 | 28,114 | 0.02 | 31.49 | -15,637 | -35.74 | 06-30-2023 |
LPL FINANCIAL LLC | COM | 203 | $43,094,174 | 27,422 | 0.00 | 0.00 | 85 | 0.31 | 12-31-2023 |
MANNING & NAPIER GROUP LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,807 | 7.34 | 03-31-2024 |