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 |
---|---|---|---|---|---|---|---|---|---|
FLOWERS FOODS INC | COM | Liquidated | $296,210 | 12,472 | 0.00 | 0.00 | -5,073 | -28.91 | 03-31-2024 |
CHORD ENERGY CORPORATION | COM NEW | Liquidated | $295,700 | 1,659 | 0.00 | 0.00 | -2,148 | -56.42 | 03-31-2024 |
ROBLOX CORP | CL A | 403 | $295,681 | 7,337 | 0.00 | 7,337 | +Inf | 06-30-2023 | |
PINTEREST INC | CL A | 404 | $295,458 | 8,522 | 0.00 | 8,522 | +Inf | 03-31-2024 |