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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI MATERIALS | Liquidated | $0 | 0 | 0.00 | 1,968 | +Inf | 06-30-2023 | |
AVIS BUDGET GROUP | COM | Liquidated | $0 | 0 | 0.00 | 859 | +Inf | 06-30-2023 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | Liquidated | $0 | 0 | 0.00 | 16,304 | +Inf | 12-31-2022 | |
NATWEST GROUP PLC | SPONS ADR | Liquidated | $0 | 0 | 0.00 | 23,214 | +Inf | 12-31-2022 |