Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TURIM 21 INVESTIMENTOS LTDA 02-14-2024 12-31-2023 80 312,801,217
Institutional Holdings
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
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