Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 127,850 | 233,316 | +105,466 | $22.91M | $40.88M | 24.43% | +$17.98M |
| Ultrapar Participações S.A.ADR(UGP) | 14,079,999 | 14,079,999 | 0 | $54.93M | $37.03M | 22.12% | -$17.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 194,400 | 48,837 | -145,563 | $107.91M | $28.62M | 17.10% | -$79.29M |
| Berkshire Hathaway Inc DelCL B | 31,200 | 31,200 | 0 | $14.36M | $14.14M | 8.45% | -$217.8K |
| Microsoft Corporation(MSFT) | 36,600 | 24,800 | -11,800 | $16.36M | $10.45M | 6.25% | -$5.91M |
| Oracle Corporation(ORCL) | 60,000 | 60,000 | 0 | $10.22M | $10.00M | 5.97% | -$225.6K |
| Alphabet Inc.CL C(GOOG) | 40,000 | 40,000 | 0 | $7.34M | $7.62M | 4.55% | +$280.8K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $6.91M | $6.81M | 4.07% | -$102.6K |
| Waldencast plcCL A(MLKMF) | 931,235 | 912,423 | -18,812 | $3.59M | $3.67M | 2.19% | +$81.5K |
| Suzano S.A.ADS(SUZ) | 344,547 | 344,547 | 0 | $3.52M | $3.49M | 2.08% | -$31.5K |
| Alphabet Inc.CL A(GOOG) | 76,800 | 16,800 | -60,000 | $13.10M | $3.18M | 1.90% | -$9.92M |
| Cosan S.A.ADS(CSANY) | 0 | 271,941 | +271,941 | $0 | $1.48M | 0.88% | +$1.48M |