Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KAPITALO INVESTIMENTOS LTDA | 05-15-2024 | 03-31-2024 | 259 | 455,716,411 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SNAP INC | CL A | Liquidated | $0 | 0 | 0.00 | 6,398 | +Inf | 03-31-2024 | |
| SMARTSHEET INC | COM CL A | 852 | $108,276 | 2,830 | 0.00 | 2,830 | +Inf | 06-30-2023 | |
| PEARSON PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 9,600 | +Inf | 12-31-2023 | |
| OPTION CARE HEALTH INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 3,205 | +Inf | 03-31-2024 |
