Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BW GESTAO DE INVESTIMENTOS LTDA | 10-24-2023 | 09-30-2023 | 119 | 852,996,777 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UTILITIES SELECT SECTOR SPDR | XLU-USAA | 1 | $83,376,521 | 1,414,840 | 0.01 | 1.54 | 1,254,840 | 784.27 | 09-30-2023 |
| ISHARES IBOXX HIGH YLD CORP | HYG-USAA | 2 | $75,194,400 | 1,020,000 | 0.01 | 1,020,000 | +Inf | 09-30-2023 | |
| CONSUMER STAPLES SPDR | XLP-USAA | 3 | $41,330,038 | 600,640 | 0.00 | 600,640 | +Inf | 09-30-2023 | |
| T-MOBILE US INC | TMUS-USAA | 4 | $40,987,453 | 292,663 | 0.00 | 4.50 | 75,000 | 34.46 | 09-30-2023 |
