Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KAPITALO INVESTIMENTOS LTDA | 05-15-2024 | 03-31-2024 | 259 | 455,716,411 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM NEW | Liquidated | $25,108 | 294 | 0.00 | 0.00 | 294 | +Inf | 06-30-2023 |
COMSTOCK RES INC | COM | Liquidated | $0 | 0 | 0.00 | 1,822 | +Inf | 12-31-2023 | |
COMERICA INC | COM | Liquidated | $0 | 0 | 0.00 | 592 | +Inf | 06-30-2023 | |
SITEONE LANDSCAPE SUPPLY INC | COM | Liquidated | $0 | 0 | 0.00 | 150 | +Inf | 06-30-2023 |