Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KAPITALO INVESTIMENTOS LTDA | 05-15-2024 | 03-31-2024 | 259 | 455,716,411 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEW YORK TIMES CO | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,038 | 14.62 | 03-31-2024 |
| MARATHON PETE CORP | COM | Liquidated | $1,159,230 | 5,753 | 0.00 | 0.00 | -3,028 | -34.48 | 03-31-2024 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | Liquidated | $1,119,766 | 17,968 | 0.00 | 0.00 | 17,968 | +Inf | 06-30-2023 |
| AMAZON COM INC | COM | 104 | $1,112,945 | 6,170 | 0.00 | 0.00 | 4,240 | 219.69 | 03-31-2024 |
