Holdings in VTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,205,976 |
586,696 |
+99.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,286,576 |
293,739 |
+1087.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$163,198 |
24,727 |
-88.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,119,242 |
220,758 |
+61.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$804,390 |
136,569 |
+62.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$627,288 |
84,313 |
+81.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$336,718 |
46,380 |
-48.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$728,951 |
89,223 |
+63.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$376,501 |
54,724 |
+15.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$226,881 |
47,267 |
+168.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$67,584 |
17,600 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$65,591 |
17,491 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$63,958 |
17,286 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$53,037 |
17,220 |
-73.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$392,062 |
63,750 |
-98.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,573,229 |
3,598,249 |
+69.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$43,799,001 |
2,129,266 |
—
|
Shares |
Defined |
2022-01-20 |
