Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BW GESTAO DE INVESTIMENTOS LTDA | 05-02-2024 | 03-31-2024 | 84 | 3,397,447,255 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLOOMIN' BRANDS INC | BLMN-USAA | Liquidated | $0 | 0 | 0.00 | 317,679 | +Inf | 03-31-2024 | |
| MICROSOFT CORP | MSFT-USAA | Liquidated | $0 | 0 | 0.00 | 0.72 | 7,062 | 40.19 | 03-31-2024 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 103 | $7,531,350 | 218,300 | 0.00 | 218,300 | +Inf | 03-31-2024 | |
| MICROSOFT CORP | COM | 104 | $7,306,644 | 17,367 | 0.00 | 17,367 | +Inf | 03-31-2024 |
