Holdings in VTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,816 |
44,100 |
+10.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$175,638 |
40,100 |
-42.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$462,660 |
70,100 |
-20.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$449,202 |
88,600 |
-4.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$548,948 |
93,200 |
-43.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,230,576 |
165,400 |
-29.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,713,360 |
236,000 |
-48.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,772,089 |
461,700 |
-7.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,428,992 |
498,400 |
-20.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,155,799 |
629,900 |
+20.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,501,280 |
521,100 |
—
|
Shares |
Sole |
2023-08-14 |
