Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $174,092 | 1,837 | 0.00 | 0.00 | 1,837 | +Inf | 12-31-2023 |
SCIENCAST MANAGEMENT LP | A | Liquidated | $0 | 0 | 0.00 | 0.26 | -9,214 | -84.04 | 03-31-2024 |
QUADRATURE CAPITAL LTD | COM | 653 | $208,639 | 1,725 | 0.00 | 1,725 | +Inf | 06-30-2023 | |
ADVISORS ASSET MANAGEMENT INC | COM | 654 | $189,730 | 1,715 | 0.00 | 0.00 | -3,207 | -65.16 | 03-31-2023 |