Holdings in VTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,935 |
44,132 |
+43.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$134,684 |
30,750 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$202,949 |
30,750 |
-56.2%
|
Shares |
Defined |
2025-08-12 |
| 2024-03-31 |
$573,370 |
70,180 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$482,838 |
70,180 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$351,601 |
70,180 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$336,864 |
70,180 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$269,875 |
70,280 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$264,367 |
70,498 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$260,842 |
70,498 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$217,133 |
70,498 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$433,562 |
70,498 |
+1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$747,076 |
69,690 |
—
|
Shares |
Defined |
2022-02-16 |
