Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRAGMA GESTAO DE PATRIMONIO LTD | 02-14-2024 | 12-31-2023 | 23 | 177,147,445 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC-CLASS A SHARES | COM CL A | 1 | $15,881,350 | 61,000 | 0.01 | 0.01 | 14,000 | 29.79 | 12-31-2023 |
| AMAZON.COM INC | COM | 2 | $14,358,330 | 94,500 | 0.01 | 0.01 | -5,500 | -5.50 | 12-31-2023 |
| CDW CORP/DE | COM | 3 | $13,184,560 | 58,000 | 0.01 | 0.01 | -22,500 | -27.95 | 12-31-2023 |
| HARLEY-DAVIDSON INC | COM | 4 | $12,894,000 | 350,000 | 0.01 | 0.01 | 7,000 | 2.04 | 12-31-2023 |
