Holdings in VTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$316,990 |
84,306 |
+12.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$328,775 |
75,063 |
+71.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$288,598 |
43,727 |
+0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$221,361 |
43,661 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$255,243 |
43,335 |
-70.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,098,642 |
147,667 |
-8.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,164,888 |
160,453 |
+113.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$614,351 |
75,196 |
-3.2%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$534,576 |
77,700 |
-41.5%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$665,408 |
132,816 |
-23.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$836,880 |
174,350 |
+5.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$634,625 |
165,267 |
+65.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$373,751 |
99,667 |
+9.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$336,951 |
91,068 |
+110.7%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$133,139 |
43,227 |
—
|
Shares |
Defined |
2022-08-10 |
