Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KAPITALO INVESTIMENTOS LTDA | 05-15-2024 | 03-31-2024 | 259 | 455,716,411 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APTARGROUP INC | COM | 551 | $217,993 | 1,515 | 0.00 | 0.00 | -1,016 | -40.14 | 03-31-2024 |
GRAINGER W W INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 84 | 47.19 | 03-31-2024 |
C H ROBINSON WORLDWIDE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2023 | |
DOXIMITY INC | CL A | Liquidated | $216,491 | 8,045 | 0.00 | 0.00 | 6,056 | 304.47 | 03-31-2024 |