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 |
|---|---|---|---|---|---|---|---|---|---|
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 351 | $238,430 | 32,617 | 0.00 | 0.00 | -114,360 | -77.81 | 09-30-2023 |
| ISHARES SILVER TR | ISHARES | 352 | $234,927 | 11,550 | 0.00 | 0.00 | 700 | 6.45 | 09-30-2023 |
| ISHARES TR | MSCI POLAND ETF | 353 | $215,244 | 12,580 | 0.00 | 12,580 | +Inf | 09-30-2023 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 354 | $206,430 | 3,000 | 0.00 | 3,000 | +Inf | 09-30-2023 |
