Holdings in VTEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,764,717 |
469,340 |
-18.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,513,352 |
573,825 |
-23.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,958,387 |
751,271 |
+385.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$785,150 |
154,862 |
-80.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,661,640 |
791,450 |
+321.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,396,740 |
187,734 |
+1437.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$88,621 |
12,207 |
-95.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,176,332 |
266,381 |
+5154.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$34,881 |
5,070 |
-55.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-06-30 |
$54,503 |
11,355 |
+23.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$35,351 |
9,206 |
-35.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$53,475 |
14,260 |
+137.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$22,248 |
6,013 |
+56.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$23,640 |
3,844 |
+87.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$21,954 |
2,048 |
+30.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$32,294 |
1,570 |
—
|
Shares |
Sole |
2021-11-15 |
