Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 204,390 | +204,390 | $0 | $101.68M | 39.66% | +$101.68M |
| Ultrapar Participações S.A.ADR(UGP) | 14,079,999 | 14,079,999 | 0 | $76.31M | $80.54M | 31.41% | +$4.22M |
| Microsoft Corporation(MSFT) | 45,000 | 45,000 | 0 | $16.92M | $18.93M | 7.38% | +$2.01M |
| Berkshire Hathaway Inc DelCL B | 40,000 | 40,000 | 0 | $14.27M | $16.82M | 6.56% | +$2.55M |
| Oracle Corporation(ORCL) | 120,000 | 120,000 | 0 | $12.65M | $15.07M | 5.88% | +$2.42M |
| Waldencast plcCL A(MLKMF) | 1,000,000 | 1,000,000 | 0 | $10.94M | $6.50M | 2.54% | -$4.44M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $5.43M | $6.34M | 2.47% | +$918.1K |
| Alphabet Inc.CL C(GOOG) | 40,000 | 40,000 | 0 | $5.64M | $6.09M | 2.38% | +$453.2K |
| Suzano S.A.ADS(SUZ) | 344,547 | 344,547 | 0 | $3.91M | $4.40M | 1.72% | +$489.3K |
| The Walt Disney Company(DIS) | 18,000 | 0 | -18,000 | $1.63M | $0 | — | -$1.63M |
| Proshares TrSHORT S P 500 NE | 520,000 | 0 | -520,000 | $6.75M | $0 | — | -$6.75M |
| Proshares Tr IiULTRA VIX SHORT | 300,000 | 0 | -300,000 | $2.53M | $0 | — | -$2.53M |