Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MILESTONES ADMINISTRADORA DE RECURSOS LTDA | 05-20-2024 | 12-31-2023 | 11 | 127,479,110 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $41,143,050 | 97,792 | 0.02 | 0.04 | -136,508 | -58.26 | 03-31-2024 |
| AMAZON COM INC | COM | 2 | $43,703,236 | 242,055 | 0.02 | 0.01 | 34,160 | 16.43 | 03-31-2024 |
| WALDENCAST PLC | CLASS A ORD SHS | 3 | $13,000,000 | 2,000,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| WALDENCAST ACQUISITION CORP | Unit 03/11/2026 | Liquidated | $0 | 0 | 0.01 | 1,000,000 | +Inf | 03-31-2023 |
