Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMS CAPITAL LTDA | 04-23-2024 | 03-31-2024 | 19 | 364,753,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $212,731,000 | 436,273 | 58.32 | 57.63 | 113,433 | 35.14 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $20,650,000 | 62,449 | 5.66 | 9.04 | -1,848 | -2.87 | 03-31-2024 |
| AMAZON COM INC | COM | 3 | $18,180,000 | 150,312 | 4.98 | 9.03 | -8,775 | -5.52 | 03-31-2024 |
| META PLATFORMS INC | CL A | 4 | $17,773,000 | 36,602 | 4.87 | 3.52 | 9,978 | 37.48 | 03-31-2024 |
