Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TURIM 21 INVESTIMENTOS LTDA | 02-14-2024 | 12-31-2023 | 80 | 312,801,217 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUST | TR UNIT | 1 | $106,271,817 | 223,591 | 0.03 | 0.02 | 100,716 | 81.97 | 12-31-2023 |
INVESCO S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 2 | $60,793,239 | 385,255 | 0.02 | 0.02 | 19,022 | 5.19 | 12-31-2023 |
VALE SA-SP ADR | ADR | 3 | $49,667,906 | 3,131,646 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 4 | $22,558,090 | 39,159 | 0.01 | 0.01 | -68 | -0.17 | 12-31-2023 |