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 |
|---|---|---|---|---|---|---|---|---|---|
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 501 | $254,303 | 4,158 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MERCK & CO INC | COM | 502 | $239,626 | 2,198 | 0.00 | 0.00 | -50 | -2.22 | 12-31-2023 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | Liquidated | $0 | 0 | 0.00 | 34,600 | +Inf | 12-31-2023 | |
| NEXTNAV INC | COMMON STOCK | 504 | $222,500 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
