Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $162,988 | 560 | 0.00 | 0.00 | 560 | +Inf | 06-30-2023 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 502 | $122,358 | 536 | 0.00 | 0.00 | -7,469 | -93.30 | 03-31-2024 |
FIFTH THIRD BANCORP | COM | 503 | $108,205 | 474 | 0.00 | 0.00 | 20 | 4.41 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -107,656 | -99.57 | 12-31-2023 |