Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TURIM 21 INVESTIMENTOS LTDA | 02-14-2024 | 12-31-2023 | 80 | 312,801,217 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
XTRACKERS HARVEST CSI 300 CH | XTRACK HRVST CSI | Liquidated | $0 | 0 | 0.00 | 1,752 | +Inf | 12-31-2023 | |
GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 152 | $45,225 | 1,206 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD INT-TERM CORPORATE | INT-TERM CORP | 153 | $42,347 | 521 | 0.00 | 521 | +Inf | 12-31-2023 | |
DUPONT DE NEMOURS INC | COM | 154 | $36,157 | 470 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |