Holdings in VTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,980,926 |
1,590,672 |
+7.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,466,702 |
1,476,416 |
+6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,181,524 |
1,391,140 |
+7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,544,447 |
1,290,818 |
+11.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,808,822 |
1,155,997 |
+43.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,998,284 |
806,221 |
+51.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,856,490 |
531,197 |
+17.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,700,364 |
452,921 |
+6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,919,266 |
424,312 |
+26.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,685,885 |
336,504 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,595,217 |
332,337 |
+3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,229,306 |
320,132 |
+24.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$962,523 |
256,673 |
-13.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,091,581 |
295,022 |
+69.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$535,710 |
173,932 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,069,435 |
173,892 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,827,116 |
170,440 |
—
|
Shares |
Defined |
2022-02-14 |
