Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DISCOVERY CAPITAL MANAGEMENT LLC / CT | CL A | Liquidated | $0 | 0 | 0.00 | 1,142,000 | +Inf | 03-31-2024 | |
BANK OF AMERICA CORP /DE/ | CL A | 52 | $8,288,324 | 1,123,079 | 0.00 | 0.00 | 111,792 | 11.05 | 03-31-2024 |
CAPITAL FUND MANAGEMENT SA | CL A | 53 | $7,704,151 | 1,043,923 | 0.00 | 0.00 | -280,532 | -21.18 | 03-31-2024 |
CITIGROUP INC | CL A | 54 | $6,886,337 | 933,108 | 0.00 | 0.00 | 73,881 | 8.60 | 03-31-2024 |