Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KAPITALO INVESTIMENTOS LTDA | 05-15-2024 | 03-31-2024 | 259 | 455,716,411 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REGENCY CTRS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,612 | 178.11 | 03-31-2024 |
CORE & MAIN INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,336 | +Inf | 03-31-2024 |
DROPBOX INC | CL A | Liquidated | $376,772 | 15,505 | 0.00 | 0.00 | 2,362 | 17.97 | 03-31-2024 |
CUBESMART | COM | 304 | $376,261 | 8,425 | 0.00 | 8,425 | +Inf | 06-30-2023 |