Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ITAU UNIBANCO HOLDING SA | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 45,741 | 73.03 | 03-31-2024 |
SKYE GLOBAL MANAGEMENT LP | CL B | Liquidated | $0 | 0 | 0.00 | 108,000 | +Inf | 12-31-2023 | |
TWO SIGMA SECURITIES LLC | CL B | 253 | $4,875,570 | 106,500 | 0.00 | 0.00 | -68,011 | -38.97 | 03-31-2024 |
AE WEALTH MANAGEMENT LLC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,300 | -2.14 | 12-31-2023 |