Holdings in VTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$627,168 |
166,800 |
-83.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,433,545 |
1,012,225 |
+524.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,069,813 |
162,093 |
-59.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,003,855 |
395,238 |
+28131.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,098 |
1,400 |
+366.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,521 |
300 |
-57.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,123 |
700 |
-98.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$309,860 |
52,608 |
+7415.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,123 |
700 |
-66.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,624 |
2,100 |
-99.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,704,393 |
632,311 |
+37094.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,342 |
1,700 |
-99.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,474,505 |
203,100 |
+203000.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$726 |
100 |
-87.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,536 |
800 |
+166.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,451 |
300 |
-99.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$943,635 |
115,500 |
+16400.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,816 |
700 |
-99.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$870,767 |
126,565 |
+63182.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,376 |
200 |
-96.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,050 |
5,000 |
-99.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,972,422 |
593,298 |
+23631.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,525 |
2,500 |
-39.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,680 |
4,100 |
-99.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,473,944 |
515,405 |
+39546.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,240 |
1,300 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,239,767 |
322,856 |
+18891.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,528 |
1,700 |
-37.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,368 |
2,700 |
+285.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,625 |
700 |
-99.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$284,040 |
75,744 |
+8316.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,375 |
900 |
-97.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$121,489 |
32,835 |
-67.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$307,461 |
99,825 |
-26.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$831,080 |
135,135 |
+51.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$959,675 |
89,522 |
—
|
Shares |
Defined |
2022-02-14 |