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 |
|---|---|---|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO | COM | 251 | $838,617 | 3,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 252 | $825,650 | 245,000 | 0.00 | 0.00 | 90,000 | 58.06 | 12-31-2023 |
| BYNORDIC ACQUISITION CORP | CLASS A COM | 253 | $821,250 | 75,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SEA LTD | SPONSORD ADS | 254 | $801,900 | 19,800 | 0.00 | 0.00 | -9,200 | -31.72 | 12-31-2023 |
