Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEWFOUNDLAND CAPITAL MANAGEMENT | 02-12-2024 | 12-31-2023 | 6 | 11,133,585 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VASTA PLATFORM LTD | CL A | 1 | $9,430,732 | 2,116,887 | 0.08 | 0.06 | -738,062 | -25.85 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 0.01 | 4,000 | +Inf | 12-31-2023 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | Liquidated | $0 | 0 | 0.01 | 77,817 | +Inf | 12-31-2023 | |
| BANCOLOMBIA S A | SPON ADR PREF | Liquidated | $0 | 0 | 0.01 | 46,033 | +Inf | 12-31-2023 |
