Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KULA INVESTMENTS LLC | COM | 651 | $467,610 | 19,419 | 0.00 | 19,419 | +Inf | 03-31-2023 | |
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $0 | 0 | 0.00 | 19,130 | +Inf | 06-30-2023 | |
UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 653 | $330,038 | 18,407 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BRIDGEFRONT CAPITAL LLC | COM | 654 | $328,155 | 18,302 | 0.00 | 0.00 | -13,034 | -41.59 | 03-31-2024 |