Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | COM | 501 | $127,983 | 2,167 | 0.00 | 0.00 | 2 | 0.09 | 09-30-2023 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 502 | $116,000 | 2,013 | 0.00 | 0.02 | -13,349 | -86.90 | 12-31-2023 |
HARBOUR INVESTMENTS INC | COM | 503 | $110,532 | 1,901 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $99,844 | 1,717 | 0.00 | 0.00 | 1,717 | +Inf | 12-31-2023 |