Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 127,850 | +127,850 | 0 | 22,906 | 8.77% | +22,906 |
| SPDR S&P 500 ETF TR(SPY) | 194,400 | 194,400 | 0 | 105,796 | 107,911 | 41.32% | +2,115 |
| BERKSHIRE HATHAWAY INC DEL | 31,200 | 31,200 | 0 | 12,692 | 14,360 | 5.50% | +1,668 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 6,122 | 6,912 | 2.65% | +789 |
| ALPHABET INC(GOOG) | 40,000 | 40,000 | 0 | 7,337 | 7,337 | 2.81% | 0 |
| MICROSOFT CORP(MSFT) | 36,600 | 36,600 | 0 | 16,358 | 16,358 | 6.26% | 0 |
| WALDENCAST PLC | 999,000 | 931,235 | -67,765 | 3,586 | 3,586 | 1.37% | 0 |
| SUZANO S A(SUZ) | 344,547 | 344,547 | 0 | 3,538 | 3,518 | 1.35% | -20 |
| ULTRAPAR PARTICIPACOES SA(UGP) | 14,079,999 | 14,079,999 | 0 | 55,053 | 54,930 | 21.03% | -123 |
| ALPHABET INC(GOOG) | 76,800 | 76,800 | 0 | 13,989 | 13,099 | 5.02% | -890 |
| ORACLE CORP(ORCL) | 80,000 | 60,000 | -20,000 | 11,296 | 10,224 | 3.92% | -1,072 |