Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KAPITALO INVESTIMENTOS LTDA | 05-15-2024 | 03-31-2024 | 259 | 455,716,411 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | COM | Liquidated | $439,832 | 2,109 | 0.00 | 0.00 | 300 | 16.58 | 03-31-2024 |
| BAKER HUGHES COMPANY | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,434 | +Inf | 06-30-2023 |
| CHAMPIONX CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,308 | +Inf | 06-30-2023 |
| REYNOLDS CONSUMER PRODS INC | COM | Liquidated | $435,283 | 15,241 | 0.00 | 0.00 | 10,693 | 235.11 | 03-31-2024 |
