Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KAPITALO INVESTIMENTOS LTDA | COM | 601 | $252,232 | 1,008 | 0.00 | 0.00 | -742 | -42.40 | 03-31-2024 |
NICOLET BANKSHARES INC | COMMON STOCK | 602 | $249,980 | 999 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERSOR INVESTMENTS LP | COM | 603 | $249,479 | 997 | 0.00 | 997 | +Inf | 03-31-2024 | |
SYSTEMATIC PORTFOLIOS LLC | COM | 604 | $247,728 | 990 | 0.00 | 990 | +Inf | 03-31-2024 |