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 |
|---|---|---|---|---|---|---|---|---|---|
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 301 | $647,900 | 62,000 | 0.00 | 0.00 | -123,494 | -66.58 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 302 | $641,308 | 1,566 | 0.00 | 0.00 | -262 | -14.33 | 12-31-2023 |
| PEPSICO INC | COM | 303 | $632,994 | 3,727 | 0.00 | 3,727 | +Inf | 12-31-2023 | |
| JOHNSON & JOHNSON | COM | 304 | $629,154 | 4,014 | 0.00 | 0.00 | -2,700 | -40.21 | 12-31-2023 |
