Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KAPITALO INVESTIMENTOS LTDA | 03-29-2024 | 12-31-2023 | 525 | 484,586,236 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI BRAZIL ETF | Liquidated | $0 | 0 | 0.01 | 0.07 | 0 | NaN | 06-30-2023 |
| ISHARES TR | CHINA LG-CAP ETF | 2 | $68,049,668 | 2,831,863 | 0.01 | 0.01 | 500,000 | 21.44 | 12-31-2023 |
| GLOBAL X FDS | GLOBAL X URANIUM | Liquidated | $39,614,865 | 1,430,656 | 0.01 | 0.01 | 1,430,656 | +Inf | 12-31-2023 |
| PAGSEGURO DIGITAL LTD | CALL | 4 | $39,135,685 | 1,888,926 | 0.02 | 1,888,926 | +Inf | 03-31-2019 |
