Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KAPITALO INVESTIMENTOS LTDA | 05-15-2024 | 03-31-2024 | 259 | 455,716,411 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DENBURY INC | COM | 151 | $664,288 | 7,701 | 0.00 | 7,701 | +Inf | 06-30-2023 | |
APPLE INC | PUT | 152 | $657,500 | 500 | 0.00 | 500 | +Inf | 06-30-2022 | |
GRAND CANYON ED INC | COM | Liquidated | $0 | 0 | 0.00 | 4,973 | +Inf | 03-31-2024 | |
BJS WHSL CLUB HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,695 | +Inf | 03-31-2024 |