Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD | 02-12-2024 | 12-31-2023 | 56 | 259,147,337 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| XP INC | CL A | 51 | $10,409,647 | 399,296 | 0.00 | 0.00 | 174,475 | 77.61 | 12-31-2023 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 52 | $9,011,392 | 564,270 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GLOBAL X FDS | GLOBAL X URANIUM | Liquidated | $0 | 0 | 0.00 | 312,500 | +Inf | 12-31-2023 | |
| SEAGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,500 | 31.67 | 12-31-2023 |
