Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VELT PARTNERS INVESTIMENTOS LTDA | COM | 251 | $22,026,879 | 17,373 | 0.07 | 0.08 | 3,136 | 22.03 | 09-30-2023 |
JEFFERIES GROUP LLC | COM | 252 | $13,734,000 | 17,353 | 0.11 | 0.09 | -1,227 | -6.60 | 09-30-2022 |
DNB ASSET MANAGEMENT AS | common | 253 | $25,741,119 | 17,025 | 0.00 | 0.00 | -2,364 | -12.19 | 03-31-2024 |
PARALLAX VOLATILITY ADVISERS LP | COM | 254 | $26,744,468 | 17,018 | 0.00 | 0.00 | 1,184 | 7.48 | 12-31-2023 |