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 |
|---|---|---|---|---|---|---|---|---|---|
| EMBRAER S.A. | SPONSORED ADS | 51 | $3,408,637 | 184,750 | 0.00 | 0.00 | -41,550 | -18.36 | 12-31-2023 |
| SPDR SER TR | S&P REGL BKG | 52 | $3,281,069 | 62,580 | 0.00 | 62,580 | +Inf | 12-31-2023 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 53 | $3,059,429 | 8,578 | 0.00 | 0.00 | -575 | -6.28 | 12-31-2023 |
| HDFC BANK LTD | SPONSORED ADS | 54 | $3,056,860 | 45,550 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
