Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KAPITALO INVESTIMENTOS LTDA | 05-15-2024 | 03-31-2024 | 259 | 455,716,411 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI BRAZIL ETF | Liquidated | $0 | 0 | 0.01 | 0.07 | 0 | NaN | 06-30-2023 |
| PIONEER NAT RES CO | COM | 2 | $40,112,625 | 152,810 | 0.01 | 0.00 | 152,322 | 31213.52 | 03-31-2024 |
| PAGSEGURO DIGITAL LTD | CALL | 3 | $39,135,685 | 1,888,926 | 0.02 | 1,888,926 | +Inf | 03-31-2019 | |
| TECK RESOURCES LTD | CL B | Liquidated | $37,874,252 | 827,310 | 0.01 | 0.01 | 22,297 | 2.77 | 03-31-2024 |
