Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BW GESTAO DE INVESTIMENTOS LTDA | 05-02-2024 | 03-31-2024 | 84 | 3,397,447,255 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 1 | $667,702,500 | 3,175,000 | 0.02 | 3,175,000 | +Inf | 03-31-2024 | |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $617,745,670 | 1,181,000 | 0.02 | 1,181,000 | +Inf | 03-31-2024 | |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $412,485,290 | 929,000 | 0.01 | 929,000 | +Inf | 03-31-2024 | |
| BLACKSTONE INC | COM | 4 | $328,410,943 | 2,499,893 | 0.01 | 2,499,893 | +Inf | 03-31-2024 |
