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 |
|---|---|---|---|---|---|---|---|---|---|
| SONY GROUP CORP | SPONSORED ADR | 451 | $378,760 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FMC CORP | COM NEW | 452 | $378,300 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BAXTER INTL INC | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
| BAKER HUGHES COMPANY | CL A | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 |
