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 |
|---|---|---|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | COM | 251 | $409,140 | 1,000 | 0.00 | 0.00 | -3,000 | -75.00 | 09-30-2023 |
| LISTED FD TR | ROUNDHILL BALL | 252 | $401,952 | 42,400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| HILTON WORLDWIDE HLDGS INC | COM | 253 | $390,468 | 2,600 | 0.00 | 2,600 | +Inf | 09-30-2023 | |
| CHURCH & DWIGHT CO INC | COM | 254 | $366,520 | 4,000 | 0.00 | 0.00 | -15,502 | -79.49 | 09-30-2023 |
