Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KAPITALO INVESTIMENTOS LTDA | CL A | Liquidated | $0 | 0 | 0.00 | 1,155 | +Inf | 06-30-2023 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 602 | $63,875 | 941 | 0.00 | 0.00 | -10 | -1.05 | 03-31-2024 |
STATE OF WYOMING | CL A | 603 | $54,283 | 835 | 0.00 | 835 | +Inf | 06-30-2023 | |
NVERSES CAPITAL LLC | CL A | 604 | $54,304 | 800 | 0.00 | 800 | +Inf | 03-31-2024 |