Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPX GESTAO DE RECURSOS LTDA | 11-13-2023 | 09-30-2023 | 102 | 1,900,878,389 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INDUSTRIAL SPDR | SBI INT-INDS | 51 | $16,624,597 | 163,983 | 0.00 | 0.00 | -546,808 | -76.93 | 09-30-2023 |
| NETFLIX INC | COM | 52 | $16,357,632 | 43,320 | 0.00 | 0.00 | -13,850 | -24.23 | 09-30-2023 |
| BP PLC | SPONSORED ADR | 53 | $15,776,464 | 407,450 | 0.00 | 407,450 | +Inf | 09-30-2023 | |
| SKECHERS USA | CL A | 54 | $15,098,138 | 308,440 | 0.00 | 0.00 | -70,000 | -18.50 | 09-30-2023 |
