Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELTEC ASSET MANAGEMENT LLC | 01-22-2024 | 12-31-2023 | 144 | 444,383,476 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 1 | $30,047,598 | 215,102 | 0.01 | 0.01 | -17,991 | -7.72 | 12-31-2023 |
| AMAZON COM INC | COM | 2 | $27,416,357 | 180,442 | 0.01 | 0.01 | -11,524 | -6.00 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $25,249,958 | 67,147 | 0.01 | 0.01 | -8,280 | -10.98 | 12-31-2023 |
| UBER TECHNOLOGIES INC | COM | 4 | $20,696,571 | 336,147 | 0.00 | 0.01 | -268,528 | -44.41 | 12-31-2023 |
