Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELTEC ASSET MANAGEMENT LLC | 01-22-2024 | 12-31-2023 | 144 | 444,383,476 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SALESFORCE INC | COM | 101 | $1,920,922 | 7,300 | 0.00 | 0.00 | 6,100 | 508.33 | 12-31-2023 |
| WYNDHAM HOTELS & RESORTS INC | COM | 102 | $1,849,430 | 23,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NETFLIX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,300 | 37.14 | 12-31-2023 |
| DISNEY WALT CO | COM | 104 | $1,792,979 | 19,858 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
