Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANCO BTG PACTUAL SA | 11-14-2023 | 09-30-2023 | 122 | 415,873,872 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | COM | 201 | $536,500 | 11,600 | 0.00 | 11,600 | +Inf | 09-30-2023 | |
| ELEVANCE HEALTH INC | COM | 202 | $522,504 | 1,200 | 0.00 | 1,200 | +Inf | 09-30-2023 | |
| AMGEN INC | COM | 203 | $519,513 | 1,933 | 0.00 | 1,933 | +Inf | 09-30-2023 | |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 204 | $512,462 | 18,945 | 0.00 | 18,945 | +Inf | 09-30-2023 |
