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 |
---|---|---|---|---|---|---|---|---|---|
BOYD GAMING CORP | COM | Liquidated | $200,142 | 2,973 | 0.00 | 0.00 | 2,973 | +Inf | 03-31-2024 |
BOX INC | CL A | Liquidated | $0 | 0 | 0.00 | 7,453 | +Inf | 12-31-2022 | |
WOODWARD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -180 | -11.02 | 03-31-2024 |
MICROSTRATEGY INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 312 | +Inf | 03-31-2024 |