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 |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 151 | $1,258,875 | 13,500 | 0.00 | 0.00 | -5,000 | -27.03 | 12-31-2023 |
| COSAN S A | ADS | 152 | $1,220,572 | 77,942 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LUMENT FINANCE TRUST INC | COM | 153 | $1,180,634 | 506,710 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CONCORD ACQUISITION CORP II | COM CL A | 154 | $1,176,376 | 113,331 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
