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 |
|---|---|---|---|---|---|---|---|---|---|
| PORTMAN RIDGE FIN CORP | COM NEW | 401 | $491,385 | 27,014 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 402 | $489,975 | 70,500 | 0.00 | 0.00 | -145,792 | -67.41 | 12-31-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 403 | $470,407 | 1,983 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OREILLY AUTOMOTIVE INC | COM | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 12-31-2023 |
