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 |
|---|---|---|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -116,000 | -97.73 | 03-31-2024 |
| MODERNA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 419 | 39.57 | 03-31-2024 |
| MARATHON PETE CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -576 | -37.55 | 12-31-2023 |
| VERTEX PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -424 | -56.01 | 03-31-2024 |
