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 |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL GAME TECHNOLOG | SHS USD | Liquidated | $0 | 0 | 0.00 | 5,928 | +Inf | 12-31-2023 | |
EXELON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,340 | +Inf | 06-30-2023 |
AXALTA COATING SYS LTD | COM | Liquidated | $0 | 0 | 0.00 | 2,591 | +Inf | 03-31-2024 | |
NORTHROP GRUMMAN CORP | COM | Liquidated | $0 | 0 | 0.00 | 190 | +Inf | 12-31-2022 |