Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $0 | 0 | 0.00 | 3,294 | +Inf | 06-30-2023 | |
SANDY SPRING BANK | COM | 902 | $193,726 | 3,241 | 0.00 | 0.00 | 10 | 0.31 | 03-31-2024 |
JOHNSON MIDWEST FINANCIAL LLC | COM | 903 | $187,417 | 3,223 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PEOPLE'S UNITED FINANCIAL INC | COM | 904 | $280,000 | 3,180 | 0.01 | 0.01 | -3,482 | -52.27 | 03-31-2022 |