Holdings in VTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,271,416 |
604,100 |
+29.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,036,700 |
465,000 |
-67.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,419,718 |
1,427,230 |
-14.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,473,693 |
1,671,340 |
+92.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,105,781 |
866,856 |
+2789.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-12-31 |
$176,700 |
30,000 |
-92.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$3,038,912 |
408,456 |
+18.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,493,490 |
343,456 |
+189.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$967,785 |
118,456 |
+102.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$402,177 |
58,456 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$292,864 |
58,456 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$224,471 |
58,456 |
—
|
Shares |
Sole |
2023-05-10 |
