Holdings in VTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,643,687 |
437,151 |
+320.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$455,453 |
103,985 |
-2.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$706,371 |
107,026 |
+441.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$100,162 |
19,756 |
+2181.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,100 |
866 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,443 |
866 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,287 |
866 |
0.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,075 |
866 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,958 |
866 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,338 |
866 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,156 |
866 |
-37.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,276 |
1,374 |
-81.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$27,667 |
7,378 |
-7.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$29,503 |
7,974 |
-18.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$29,977 |
9,733 |
-10.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$66,598 |
10,829 |
+1707.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,421 |
599 |
-99.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,120,232 |
103,074 |
—
|
Shares |
Defined |
2021-11-10 |
