Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | CL A | 51 | $47,215,572 | 803,943 | 0.00 | 0.00 | 425,662 | 112.53 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 52 | $45,597,137 | 776,386 | 0.00 | 0.00 | 189,259 | 32.23 | 03-31-2024 |
GREAT LAKES ADVISORS LLC | COM | 53 | $42,621,829 | 725,725 | 0.00 | 0.00 | -388,625 | -34.87 | 03-31-2024 |
BW GESTAO DE INVESTIMENTOS LTDA | CL A | 54 | $41,111,000 | 700,000 | 0.00 | 700,000 | +Inf | 03-31-2024 |