Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TURIM 21 INVESTIMENTOS LTDA | 02-14-2024 | 12-31-2023 | 80 | 312,801,217 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | Liquidated | $0 | 0 | 0.00 | 5,557 | +Inf | 12-31-2023 | |
| GLOBAL X LITHIUM & BATTERY T | LITHIUM BTRY ETF | 102 | $146,809 | 2,882 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ENCORE ENERGY CORP | COM NEW | 103 | $141,043 | 35,851 | 0.00 | 35,851 | +Inf | 12-31-2023 | |
| MERCK & CO INC | COM | 104 | $130,824 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
