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 |
|---|---|---|---|---|---|---|---|---|---|
| TERNIUM SA | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 45,680 | 113.67 | 03-31-2023 |
| ISHARES TR | MBS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,137 | -6.97 | 12-31-2023 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2023 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 06-30-2023 |
