Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BW GESTAO DE INVESTIMENTOS LTDA | 05-02-2024 | 03-31-2024 | 84 | 3,397,447,255 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ITB 80 STRIKE AMER PUT 01/19/2024 | ITB/A240119P80-USAA | Liquidated | $0 | 0 | 0.00 | 4,000 | +Inf | 03-31-2024 | |
| COF 95 STRIKE AMER PUT 01/19/2024 | COF/A240119P95-USAA | Liquidated | $0 | 0 | 0.00 | 0.42 | 1,000 | 40.00 | 03-31-2024 |
| VTEX -CLASS A | VTEX-USAA | Liquidated | $0 | 0 | 0.00 | 0.21 | 0 | 0.00 | 03-31-2024 |
| APPLE INC | COM | 204 | $1,817,002 | 10,596 | 0.00 | 10,596 | +Inf | 03-31-2024 |
