Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MENDOTA FINANCIAL GROUP LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KAPITALO INVESTIMENTOS LTDA | CL A | 902 | $133,695 | 527 | 0.00 | 527 | +Inf | 12-31-2023 | |
DT INVESTMENT PARTNERS LLC | CL A | 903 | $116,012 | 520 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SYSTEMATIC ALPHA INVESTMENTS LLC | COM | 904 | $130,904 | 516 | 0.00 | 516 | +Inf | 12-31-2023 |