Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSSIAM | CL A | 501 | $213,492 | 2,662 | 0.00 | 0.00 | 1,400 | 110.94 | 09-30-2023 |
HARVEST FUND MANAGEMENT CO LTD | COM | 502 | $275,000 | 2,641 | 0.02 | 0.00 | 2,404 | 1014.35 | 03-31-2024 |
KAPITALO INVESTIMENTOS LTDA | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,632 | +Inf | 03-31-2024 |
BELPOINTE ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,625 | +Inf | 12-31-2023 |