Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KAPITALO INVESTIMENTOS LTDA | 05-15-2024 | 03-31-2024 | 259 | 455,716,411 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | COM | 451 | $262,280 | 826 | 0.00 | 0.00 | -860 | -51.01 | 03-31-2024 |
| NUTANIX INC | CL A | Liquidated | $261,878 | 4,243 | 0.00 | 0.00 | 3,473 | 451.04 | 03-31-2024 |
| EQUITABLE HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 10,314 | +Inf | 12-31-2022 | |
| GENERAL MLS INC | COM | Liquidated | $261,758 | 3,741 | 0.00 | 0.00 | -1,801 | -32.50 | 03-31-2024 |
