Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | SPONSORED ADR | 351 | $396,870 | 1,008 | 0.00 | 1,008 | +Inf | 03-31-2024 | |
CUTLER GROUP LLC / CA | Call | 352 | $6,000 | 1,000 | 0.00 | 0.00 | 500 | 100.00 | 03-31-2024 |
JGP GLOBAL GESTAO DE RECURSOS LTDA | ADR | 353 | $378,908 | 996 | 0.00 | 0.00 | -279 | -21.88 | 12-31-2023 |
WOODLINE PARTNERS LP | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 993 | +Inf | 03-31-2024 |