Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD | 02-12-2024 | 12-31-2023 | 56 | 259,147,337 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ANSYS INC | COM | 201 | $1,088,640 | 3,000 | 0.00 | 3,000 | +Inf | 12-31-2023 | |
| PEMBINA PIPELINE CORP | COM | Liquidated | $0 | 0 | 0.00 | 36,175 | +Inf | 12-31-2023 | |
| JOHNSON CTLS INTL PLC | SHS | Liquidated | $0 | 0 | 0.00 | 19,943 | +Inf | 12-31-2023 | |
| INTERNATIONAL SEAWAYS INC | COM | 204 | $709,033 | 15,590 | 0.00 | 15,590 | +Inf | 12-31-2023 |
