Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | COM | 651 | $53,221 | 4,038 | 0.00 | 4,038 | +Inf | 03-31-2024 | |
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $0 | 0 | 0.00 | 4,018 | +Inf | 12-31-2022 | |
EXCHANGE TRADED CONCEPTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 721 | 23.45 | 03-31-2024 |
AXIOM INVESTMENT MANAGEMENT LLC | COM | 654 | $97,000 | 3,500 | 0.19 | 3,500 | +Inf | 09-30-2022 |