Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERDE SERVICOS INTERNACIONAIS SA | 04-29-2024 | 03-31-2024 | 29 | 268,629,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ISHARES SEMICDTR | 101 | $1,520,000 | 6,730 | 0.57 | 6,730 | +Inf | 03-31-2024 | |
| AIRBNB INC | COM CL A | Liquidated | $1,471,000 | 8,920 | 0.55 | 2.18 | 8,920 | +Inf | 03-31-2024 |
| VALE S A | SPONSORED ADS | 103 | $1,115,000 | 91,462 | 0.42 | 91,462 | +Inf | 03-31-2024 | |
| UNITED STS OIL FD LP | UNITS | 104 | $945,000 | 12,000 | 0.35 | 12,000 | +Inf | 03-31-2024 |
