Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BW GESTAO DE INVESTIMENTOS LTDA | 05-02-2024 | 03-31-2024 | 84 | 3,397,447,255 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI CONS STPLS | 51 | $14,021,987 | 183,630 | 0.00 | 183,630 | +Inf | 03-31-2024 | |
SUZANO SA - SPON ADR | SUZ-USAA | Liquidated | $0 | 0 | 0.00 | 1.28 | 179,000 | 16.39 | 03-31-2024 |
CROWN CASTLE INC | COM | 53 | $13,639,159 | 128,878 | 0.00 | 128,878 | +Inf | 03-31-2024 | |
WASTE CONNECTIONS INC | WCN-USAA | Liquidated | $0 | 0 | 0.00 | 1.39 | 30,000 | 42.83 | 03-31-2024 |