Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUXT INVESTMENTOS LTDA | 05-06-2024 | 03-31-2024 | 17 | 262,530,869 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MERCADOLIBRE INC | COM | 1 | $71,607,014 | 47,100 | 0.03 | 0.03 | -31,714 | -40.24 | 03-31-2024 |
NU HLDGS LTD | ORD SHS CL A | 2 | $67,565,611 | 5,566,285 | 0.03 | 0.01 | -1,311,186 | -19.06 | 03-31-2024 |
XP INC | CL A | 3 | $59,978,505 | 2,337,432 | 0.02 | 0.03 | -2,532,937 | -52.01 | 03-31-2024 |
WALDENCAST PLC | CLASS A ORD SHS | 4 | $26,490,614 | 4,075,479 | 0.01 | 0.01 | 144,841 | 3.68 | 03-31-2024 |