Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERDE SERVICOS INTERNACIONAIS SA | 02-01-2024 | 12-31-2023 | 32 | 250,217,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 1 | $30,314,000 | 85,642 | 12.12 | 4.54 | 46,789 | 120.43 | 12-31-2023 |
| BARRICK GOLD CORP | COM | Liquidated | $0 | 0 | 10.32 | 30.68 | -5,444,360 | -74.92 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $22,268,000 | 59,217 | 8.90 | 6.74 | 4,392 | 8.01 | 12-31-2023 |
| JPMORGAN CHASE & CO | COM | 4 | $19,250,000 | 113,167 | 7.69 | 6.78 | -6,926 | -5.77 | 12-31-2023 |
