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 |
|---|---|---|---|---|---|---|---|---|---|
| THE CIGNA GROUP | COM | 301 | $305,237 | 1,067 | 0.00 | 1,067 | +Inf | 09-30-2023 | |
| AXON ENTERPRISE INC | COM | 302 | $298,485 | 1,500 | 0.00 | 1,500 | +Inf | 09-30-2023 | |
| VTEX | SHS CL A | 303 | $292,865 | 58,456 | 0.00 | 58,456 | +Inf | 09-30-2023 | |
| SPDR SER TR | S&P OILGAS EXP | 304 | $288,129 | 1,948 | 0.00 | 1,948 | +Inf | 09-30-2023 |
