Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ABSOLUTE GESTAO DE INVESTIMENTOS LTDA | 05-15-2024 | 12-31-2023 | 36 | 262,504,924 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER NAT RES CO | COM | 1 | $57,341,288 | 218,443 | 0.02 | 0.02 | 5,222 | 2.45 | 03-31-2024 |
| TRICON RESIDENTIAL INC | COM NPV | Liquidated | $0 | 0 | 0.01 | 3,127,612 | +Inf | 03-31-2024 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | Liquidated | $0 | 0 | 0.01 | 2,031,077 | +Inf | 03-31-2024 | |
| SP PLUS CORP | COM | 4 | $20,740,635 | 397,178 | 0.01 | 0.01 | 69,694 | 21.28 | 03-31-2024 |
