Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IEQ CAPITAL LLC | COM | 851 | $6,241,267 | 25,410 | 0.00 | 0.00 | 1,893 | 8.05 | 12-31-2023 |
CAPITAL FUND MANAGEMENT SA | COM | 852 | $6,238,748 | 25,400 | 0.00 | 0.00 | -71,252 | -73.72 | 12-31-2023 |
ITAU UNIBANCO HOLDING SA | COM | 853 | $6,231,987 | 25,333 | 0.00 | 0.00 | 11,406 | 81.90 | 12-31-2023 |
BECKER CAPITAL MANAGEMENT INC | COM | 854 | $6,222,046 | 25,332 | 0.00 | 0.00 | 1,161 | 4.80 | 12-31-2023 |