Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPX GESTAO DE RECURSOS LTDA | 11-13-2023 | 09-30-2023 | 102 | 1,900,878,389 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | SPONSORED ADS | 151 | $4,903,500 | 50,000 | 0.00 | 50,000 | +Inf | 09-30-2023 | |
| CROCS INC | COM | 152 | $4,334,828 | 49,131 | 0.00 | 49,131 | +Inf | 09-30-2023 | |
| PUT - SPY 100 @ 440 EXP 10/20/2023 | PUT | 153 | $4,024,920 | 3,000 | 0.00 | 3,000 | +Inf | 09-30-2023 | |
| SABESP | SPONSORED ADR | 154 | $3,882,618 | 320,348 | 0.00 | 0.00 | 299,917 | 1467.95 | 09-30-2023 |
