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 |
---|---|---|---|---|---|---|---|---|---|
CELESTICA INC | SUB VTG SHS | Liquidated | $0 | 0 | 0.00 | 13,474 | +Inf | 12-31-2022 | |
MOSAIC CO NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,329 | 218.44 | 03-31-2024 |
DELTA AIR LINES INC DEL | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,677 | +Inf | 06-30-2023 |
ERIE INDTY CO | CL A | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2023 |