Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ITAU UNIBANCO HOLDING SA | 05-14-2024 | 03-31-2024 | 125 | 2,340,672,482 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $257,642,836 | 492,559 | 0.01 | 0.01 | -32,464 | -6.18 | 03-31-2024 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 2 | $171,252,302 | 1,365,167 | 0.01 | 0.01 | -637,845 | -31.84 | 03-31-2024 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 3 | $156,119,279 | 23,288,427 | 0.01 | 0.01 | -7,372,400 | -24.05 | 03-31-2024 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | Liquidated | $130,236,725 | 3,092,040 | 0.01 | 0.00 | 3,092,040 | +Inf | 03-31-2024 |
