Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SPX GESTAO DE RECURSOS LTDA | 11-13-2023 | 09-30-2023 | 102 | 1,900,878,389 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMBIPAR EMERGENCY RESPONS-28 | *W EXP 99/99/999 | 251 | $707,899 | 1,573,109 | 0.00 | 0.00 | 151,169 | 10.63 | 09-30-2023 |
CENTRAIS ELETRICAS BR-SP ADR | SPONSORED ADR | 252 | $659,442 | 90,211 | 0.00 | 0.00 | -9,947 | -9.93 | 09-30-2023 |
AMBIPAR EMERGENCY RESPONSE | CL A ORD SHS | 253 | $640,993 | 92,629 | 0.00 | 0.00 | 71,030 | 328.86 | 09-30-2023 |
NATURA &CO HOLDING-ADR | ADS | 254 | $612,705 | 106,188 | 0.00 | 0.00 | 41,559 | 64.30 | 09-30-2023 |