Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANCO BTG PACTUAL SA | 11-14-2023 | 09-30-2023 | 122 | 415,873,872 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 101 | $1,133,043 | 193,352 | 0.00 | 193,352 | +Inf | 09-30-2023 | |
| SEMANTIX INC | CL A ORD SHS | 102 | $1,109,471 | 619,816 | 0.00 | 0.04 | -53,512,866 | -98.86 | 09-30-2023 |
| AMAZON COM INC | COM | 103 | $1,046,198 | 8,230 | 0.00 | 8,230 | +Inf | 09-30-2023 | |
| SPDR S&P 500 ETF TR | TR UNIT | 104 | $961,830 | 2,250 | 0.00 | 0.00 | 868 | 62.81 | 09-30-2023 |
