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 |
---|---|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST | PUT | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 03-31-2022 | |
WHITE MTNS INS GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 92 | +Inf | 06-30-2023 | |
COTERRA ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 06-30-2023 | |
PRIMERICA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 667 | +Inf | 03-31-2024 |