Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD | 02-12-2024 | 12-31-2023 | 56 | 259,147,337 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | Liquidated | $0 | 0 | 0.02 | 0.02 | -42,000 | -17.96 | 12-31-2023 |
| ISHARES TR | MSCI EMG MKT ETF | 2 | $63,350,855 | 1,575,500 | 0.02 | 0.01 | 215,500 | 15.85 | 12-31-2023 |
| ISHARES TR | CHINA LG-CAP ETF | Liquidated | $0 | 0 | 0.01 | 2,074,000 | +Inf | 12-31-2023 | |
| SPDR GOLD TR | GOLD SHS | Liquidated | $0 | 0 | 0.01 | 140,000 | +Inf | 12-31-2023 |
