Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO BTG PACTUAL SA | ORD | 801 | $261,927 | 3,286 | 0.00 | 3,286 | +Inf | 09-30-2023 | |
PENSERRA CAPITAL MANAGEMENT LLC | ORD | 802 | $243,000 | 3,285 | 0.00 | 0.06 | -35,652 | -91.56 | 12-31-2023 |
PETTYJOHN WOOD & WHITE INC | ORD | 803 | $235,808 | 3,175 | 0.00 | 0.00 | -5 | -0.16 | 12-31-2023 |
FIDELIS CAPITAL PARTNERS LLC | ORD | 804 | $235,660 | 3,173 | 0.00 | 0.00 | -131 | -3.96 | 12-31-2023 |