Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD | CL B | 851 | $2,093,970 | 44,600 | 0.00 | 44,600 | +Inf | 03-31-2024 | |
STRATEGIC WEALTH ADVISORS GROUP LLC | CL B | 852 | $1,203,000 | 44,004 | 0.05 | 0.16 | -84,057 | -65.64 | 09-30-2022 |
ARDEVORA ASSET MANAGEMENT LLP | CL B | Liquidated | $0 | 0 | 0.08 | 0.40 | -369,147 | -89.38 | 12-31-2023 |
TREXQUANT INVESTMENT LP | CL B | 854 | $1,833,873 | 43,079 | 0.00 | 0.00 | -283,257 | -86.80 | 12-31-2023 |