Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEO CAPITAL GESTORA DE RECURSOS LTD | 02-27-2024 | 12-31-2023 | 40 | 87,044,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOOGLE INC | CL A | 1 | $9,735,000 | 69,691 | 11.18 | 8.44 | -21,346 | -23.45 | 12-31-2023 |
| INTERCONTINENTAL EXCHANGE IN | COM | 2 | $8,710,000 | 67,818 | 10.01 | 7.99 | -23,430 | -25.68 | 12-31-2023 |
| VISA INC | COM CL A | 3 | $8,065,000 | 30,977 | 9.27 | 8.05 | -12,765 | -29.18 | 12-31-2023 |
| DEERE & CO | COM | 4 | $7,666,000 | 19,171 | 8.81 | 6.21 | -611 | -3.09 | 12-31-2023 |
