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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PRTFLO S&P500 VL | 51 | $2,370,800 | 57,460 | 0.00 | 57,460 | +Inf | 09-30-2023 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 52 | $2,362,162 | 249,700 | 0.00 | 249,700 | +Inf | 09-30-2023 | |
| NATURA &CO HLDG S A | ADS | 53 | $2,264,165 | 392,403 | 0.00 | 0.00 | 77,562 | 24.64 | 09-30-2023 |
| VALE S A | SPONSORED ADS | 54 | $2,172,944 | 162,160 | 0.00 | 0.00 | -37,484 | -18.78 | 09-30-2023 |
