Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALDENCAST PLC | 1,000,000 | 1,000,000 | 0 | 7,730 | 9,420 | 7.52% | +1,690 |
| SUZANO S A(SUZ) | 344,547 | 344,547 | 0 | 3,177 | 3,704 | 2.96% | +527 |
| ALPHABET INC(GOOG) | 40,000 | 40,000 | 0 | 4,839 | 5,274 | 4.21% | +435 |
| BERKSHIRE HATHAWAY INC DEL | 40,000 | 40,000 | 0 | 13,640 | 14,012 | 11.18% | +372 |
| PROSHARES TR | 520,000 | 520,000 | 0 | 7,218 | 7,524 | 6.01% | +307 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5,178 | 5,315 | 4.24% | +137 |
| DISNEY WALT CO(DIS) | 18,000 | 18,000 | 0 | 1,607 | 1,459 | 1.16% | -148 |
| MICROSOFT CORP(MSFT) | 45,000 | 45,000 | 0 | 15,324 | 14,209 | 11.34% | -1,116 |
| ORACLE CORP(ORCL) | 120,000 | 120,000 | 0 | 14,291 | 12,710 | 10.14% | -1,580 |
| ACTIVISION BLIZZARD INC | 100,000 | 0 | -100,000 | 8,430 | 0 | — | -8,430 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 16,708,667 | 14,079,999 | -2,628,668 | 65,665 | 51,674 | 41.24% | -13,991 |