Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VINLAND CAPITAL MANAGEMENT GESTORA DE RECURSOS LTDA | 04-24-2024 | 03-31-2024 | 72 | 399,957,924 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI BRAZIL ETF | 1 | $88,847,190 | 2,740,500 | 0.02 | 2,740,500 | +Inf | 03-31-2024 | |
| ISHARES TR | RUSSELL 2000 ETF | 2 | $66,538,920 | 316,400 | 0.02 | 316,400 | +Inf | 03-31-2024 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 3 | $42,958,059 | 2,824,330 | 0.01 | 2,824,330 | +Inf | 03-31-2024 | |
| VALE S A | SPONSORED ADS | 4 | $39,560,987 | 3,245,364 | 0.01 | 3,245,364 | +Inf | 03-31-2024 |
