Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DELTEC ASSET MANAGEMENT LLC | 01-22-2024 | 12-31-2023 | 144 | 444,383,476 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EVERCORE INC | CLASS A | 201 | $985,248 | 5,760 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SYSCO CORP | COM | 202 | $950,690 | 13,000 | 0.00 | 0.00 | -7,000 | -35.00 | 12-31-2023 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 203 | $948,200 | 110,000 | 0.00 | 0.00 | 5,000 | 4.76 | 12-31-2023 |
| L3HARRIS TECHNOLOGIES INC | COM | 204 | $947,790 | 4,500 | 0.00 | 0.00 | -5,340 | -54.27 | 12-31-2023 |
