Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMPASS GROUP LLC | 02-14-2024 | 12-31-2023 | 16 | 252,285,724 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vitru Ltd | COM | 1 | $75,142,939 | 4,767,953 | 0.03 | 0.04 | -1,354,452 | -22.12 | 12-31-2023 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 2 | $37,141,237 | 2,325,688 | 0.01 | 0.02 | -532,855 | -18.64 | 12-31-2023 |
XP Inc | CL A | 3 | $32,309,203 | 1,239,325 | 0.01 | 0.01 | 641,237 | 107.21 | 12-31-2023 |
Geopark Ltd | USD SHS | 4 | $28,388,888 | 3,312,589 | 0.01 | 0.02 | -834,665 | -20.13 | 12-31-2023 |