Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD | 02-12-2024 | 12-31-2023 | 56 | 259,147,337 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENTERGY CORP NEW | COM | 101 | $4,300,777 | 42,502 | 0.00 | 0.00 | -5,296 | -11.08 | 12-31-2023 |
AMAZON COM INC | COM | 102 | $4,064,395 | 26,750 | 0.00 | 0.00 | -32,490 | -54.84 | 12-31-2023 |
MICROSOFT CORP | COM | 103 | $3,985,272 | 10,598 | 0.00 | 0.00 | -4,062 | -27.71 | 12-31-2023 |
SPLUNK INC | COM | 104 | $3,930,630 | 25,800 | 0.00 | 25,800 | +Inf | 12-31-2023 |