Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COOPER FINANCIAL GROUP | CL A | 501 | $378,618 | 15,581 | 0.00 | 0.00 | 455 | 3.01 | 03-31-2024 |
KAPITALO INVESTIMENTOS LTDA | CL A | Liquidated | $376,772 | 15,505 | 0.00 | 0.00 | 2,362 | 17.97 | 03-31-2024 |
PEARL RIVER CAPITAL LLC | CL A | 503 | $372,689 | 15,337 | 0.00 | 15,337 | +Inf | 03-31-2024 | |
B METZLER SEEL SOHN & CO HOLDING AG | CL A | 504 | $437,000 | 14,954 | 0.01 | 0.01 | -2,323 | -13.45 | 09-30-2021 |