Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $515,334 | 2,267 | 0.00 | 0.00 | 1,922 | 557.10 | 12-31-2023 |
MQS MANAGEMENT LLC | COM | 752 | $511,243 | 2,249 | 0.00 | 2,249 | +Inf | 12-31-2023 | |
INDEXIQ ADVISORS LLC | COM | 753 | $402,000 | 2,248 | 0.01 | 0.14 | -17,667 | -88.71 | 03-31-2022 |
STF MANAGEMENT LP | COM | 754 | $509,424 | 2,241 | 0.00 | 2,241 | +Inf | 12-31-2023 |