Holdings in VTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,514,047 |
38,434,587 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$168,343,491 |
38,434,587 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$253,668,274 |
38,434,587 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$194,863,356 |
38,434,587 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$226,379,717 |
38,434,587 |
+93.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$147,871,398 |
19,875,188 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$144,293,864 |
19,875,188 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$162,380,285 |
19,875,188 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$136,741,293 |
19,875,188 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$99,574,691 |
19,875,188 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$95,400,902 |
19,875,188 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$76,320,721 |
19,875,188 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,531,955 |
19,875,188 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$73,538,195 |
19,875,188 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,215,579 |
19,875,188 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$122,232,406 |
19,875,188 |
0.0%
|
Shares |
Defined |
2022-09-21 |
| 2021-12-31 |
$213,062,015 |
19,875,188 |
0.0%
|
Shares |
Defined |
2022-09-21 |
| 2021-09-30 |
$408,832,617 |
19,875,188 |
—
|
Shares |
Defined |
2022-02-22 |
