Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESTIDOR PROFISSIONAL GESTAO DE RECURSOS LTDA | 08-04-2023 | 06-30-2023 | 24 | 236,809,613 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $76,982,664 | 173,666 | 0.03 | 0.05 | -135,934 | -43.91 | 06-30-2023 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2 | $27,489,715 | 80,615 | 0.01 | 0.01 | -44,784 | -35.71 | 06-30-2023 |
INVESCO QQQ TR | UNIT SER 1 | 3 | $26,487,045 | 71,699 | 0.01 | 0.02 | -59,425 | -45.32 | 06-30-2023 |
ALPHABET INC | CAP STK CL C | 4 | $20,155,000 | 19,261 | 12.83 | 19,261 | +Inf | 12-31-2017 |