HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMAZON COM INC |
195,695 | +15,253 | $35,299 |
| AMZN | 195,695 | +15,253 | $35,299 |
| ALPHABET INC |
211,202 | -3,900 | $31,877 |
| GOOGL | 211,202 | -3,900 | $31,877 |
| MICROSOFT CORP |
71,127 | +3,980 | $29,925 |
| MSFT | 71,127 | +3,980 | $29,925 |
| UBER TECHNOLOGIES INC |
284,667 | -51,480 | $21,917 |
| UBER | 284,667 | -51,480 | $21,917 |
| OCULAR THERAPEUTIX INC |
2,364,084 | -79,523 | $21,513 |
| OCUL | 2,364,084 | -79,523 | $21,513 |
| CAESARS ENTERTAINMENT INC NE |
389,403 | +3,100 | $17,032 |
| CZR | 389,403 | +3,100 | $17,032 |
| NVIDIA CORPORATION |
16,465 | -9,336 | $14,877 |
| NVDA | 16,465 | -9,336 | $14,877 |
| META PLATFORMS INC |
28,827 | -2,284 | $13,998 |
| META | 28,827 | -2,284 | $13,998 |
| BROADCOM INC |
10,384 | +1,400 | $13,763 |
| AVGO | 10,384 | +1,400 | $13,763 |
| VISA INC |
47,264 | UNCH | $13,190 |
| V | 47,264 | UNCH | $13,190 |
| COPA HOLDINGS SA |
116,071 | +32,526 | $12,090 |
| CPA | 116,071 | +32,526 | $12,090 |
| SPDR S&P 500 ETF TR (SPY) |
21,322 | -3,540 | $11,153 |
| SPY | 21,322 | -3,540 | $11,153 |
| EQT CORP |
260,975 | -9,095 | $9,674 |
| EQT | 260,975 | -9,095 | $9,674 |
| HOME DEPOT INC |
24,875 | -110 | $9,542 |
| HD | 24,875 | -110 | $9,542 |
| CARNIVAL CORP |
566,185 | +566,185 | $9,251 |
| CCL | 566,185 | +566,185 | $9,251 |
| FLEX LTD |
311,500 | +19,000 | $8,912 |
| FLEX | 311,500 | +19,000 | $8,912 |
| TAIWAN SEMICONDUCTOR MFG LTD |
60,167 | -2,800 | $8,186 |
| TSM | 60,167 | -2,800 | $8,186 |
| MARVELL TECHNOLOGY INC |
110,731 | -47,500 | $7,849 |
| MRVL | 110,731 | -47,500 | $7,849 |
| GRAB HOLDINGS LIMITED |
2,272,655 | +2,027,655 | $7,136 |
| GRAB | 2,272,655 | +2,027,655 | $7,136 |
| VISTA ENERGY S.A.B. DE C.V. |
164,561 | -1,700 | $6,810 |
| VIST | 164,561 | -1,700 | $6,810 |
| SPDR SER TR (KRE) |
129,420 | +66,840 | $6,507 |
| KRE | 129,420 | +66,840 | $6,507 |
| PINTEREST INC |
186,000 | +186,000 | $6,449 |
| PINS | 186,000 | +186,000 | $6,449 |
| MASTERCARD INCORPORATED |
13,273 | UNCH | $6,392 |
| MA | 13,273 | UNCH | $6,392 |
| SELECT SECTOR SPDR TR (XLV) |
38,845 | -1,075 | $5,739 |
| XLV | 38,845 | -1,075 | $5,739 |
| EMBRAER S.A. |
197,750 | +13,000 | $5,268 |
| ERJ | 197,750 | +13,000 | $5,268 |
| ELI LILLY & CO |
6,650 | UNCH | $5,173 |
| LLY | 6,650 | UNCH | $5,173 |
| IQVIA HLDGS INC |
19,725 | -2,258 | $4,988 |
| IQV | 19,725 | -2,258 | $4,988 |
| PHILIP MORRIS INTL INC |
53,990 | -22,823 | $4,947 |
| PM | 53,990 | -22,823 | $4,947 |
| ANTERO RESOURCES CORP |
163,265 | -293,677 | $4,735 |
| AR | 163,265 | -293,677 | $4,735 |
| ISHARES TR (IWM) |
22,045 | -830 | $4,636 |
| IWM | 22,045 | -830 | $4,636 |
| UNITEDHEALTH GROUP INC |
9,232 | UNCH | $4,567 |
| UNH | 9,232 | UNCH | $4,567 |
| APPLE INC |
25,004 | +3,875 | $4,288 |
| AAPL | 25,004 | +3,875 | $4,288 |
| SHELL PLC |
57,204 | UNCH | $3,835 |
| SHEL | 57,204 | UNCH | $3,835 |
 BERKSHIRE HATHAWAY INC DEL |
$3,607 | ||
| BRK.B | 8,578 | UNCH | $3,607 |
| WALMART INC |
58,366 | +45,994 | $3,512 |
| WMT | 58,366 | +45,994 | $3,512 |
| MONDELEZ INTL INC |
49,863 | UNCH | $3,490 |
| MDLZ | 49,863 | UNCH | $3,490 |
| VANECK ETF TRUST (VNM) |
230,500 | UNCH | $3,204 |
| VNM | 230,500 | UNCH | $3,204 |
| LAMB WESTON HLDGS INC |
28,500 | +23,000 | $3,036 |
| LW | 28,500 | +23,000 | $3,036 |
| ALPHABET INC |
19,762 | -4,878 | $3,009 |
| GOOG | 19,762 | -4,878 | $3,009 |
| MERCADOLIBRE INC |
1,970 | +255 | $2,979 |
| MELI | 1,970 | +255 | $2,979 |
| ICICI BANK LIMITED |
110,900 | UNCH | $2,929 |
| IBN | 110,900 | UNCH | $2,929 |
| HDFC BANK LTD |
51,850 | +6,300 | $2,902 |
| HDB | 51,850 | +6,300 | $2,902 |
| ISHARES BITCOIN TR (IBIT) |
71,400 | +71,400 | $2,890 |
| IBIT | 71,400 | +71,400 | $2,890 |
| KINNATE BIOPHARMA INC |
1,039,800 | +1,039,800 | $2,766 |
| KNTE | 1,039,800 | +1,039,800 | $2,766 |
| COSTCO WHSL CORP NEW |
3,700 | UNCH | $2,711 |
| COST | 3,700 | UNCH | $2,711 |
| ZSCALER INC |
13,900 | +13,900 | $2,678 |
| ZS | 13,900 | +13,900 | $2,678 |
| INFOSYS LTD |
145,500 | -4,250 | $2,609 |
| INFY | 145,500 | -4,250 | $2,609 |
| ARCOS DORADOS HOLDINGS INC |
224,538 | +900 | $2,497 |
| ARCO | 224,538 | +900 | $2,497 |
| CONOCOPHILLIPS |
17,000 | -2,000 | $2,164 |
| COP | 17,000 | -2,000 | $2,164 |
| KB FINL GROUP INC |
41,400 | -7,200 | $2,156 |
| KB | 41,400 | -7,200 | $2,156 |
| SILVERBOX CORP III |
200,000 | UNCH | $2,096 |
| SBXC | 200,000 | UNCH | $2,096 |
| ALIBABA GROUP HLDG LTD |
28,125 | UNCH | $2,035 |
| BABA | 28,125 | UNCH | $2,035 |
| ALTRIA GROUP INC |
46,650 | -4,500 | $2,035 |
| MO | 46,650 | -4,500 | $2,035 |
| ISHARES TR (KSA) |
46,000 | UNCH | $2,031 |
| KSA | 46,000 | UNCH | $2,031 |
| DRAFTKINGS INC NEW |
41,000 | -5,000 | $1,862 |
| DKNG | 41,000 | -5,000 | $1,862 |
| PETROLEO BRASILEIRO SA PETRO |
$1,860 | ||
| PBR | 101,000 | +15,000 | $1,536 |
| PBR.A | 21,750 | -68,500 | $324 |
| SELECT SECTOR SPDR TR (XLI) |
14,750 | UNCH | $1,858 |
| XLI | 14,750 | UNCH | $1,858 |
| FOMENTO ECONOMICO MEXICANO S |
13,750 | +1,300 | $1,791 |
| FMX | 13,750 | +1,300 | $1,791 |
| WYNDHAM HOTELS & RESORTS INC |
23,000 | UNCH | $1,765 |
| WH | 23,000 | UNCH | $1,765 |
| TRIP COM GROUP LTD |
39,000 | -3,000 | $1,712 |
| TCOM | 39,000 | -3,000 | $1,712 |
| ISHARES TR (IBB) |
11,500 | -1,000 | $1,578 |
| IBB | 11,500 | -1,000 | $1,578 |
| VALE S A |
123,000 | UNCH | $1,499 |
| VALE | 123,000 | UNCH | $1,499 |
| SALESFORCE INC |
4,750 | -2,550 | $1,431 |
| CRM | 4,750 | -2,550 | $1,431 |
| BOOKING HOLDINGS INC |
370 | -380 | $1,342 |
| BKNG | 370 | -380 | $1,342 |
| CREDICORP LTD |
7,900 | -1,100 | $1,338 |
| BAP | 7,900 | -1,100 | $1,338 |
| ATLANTA BRAVES HLDGS INC |
31,847 | UNCH | $1,334 |
| BATRA | 31,847 | UNCH | $1,334 |
| P T TELEKOMUNIKASI INDONESIA |
58,000 | UNCH | $1,291 |
| TLK | 58,000 | UNCH | $1,291 |
| ATMUS FILTRATION TECHNOLOGIE |
40,000 | +40,000 | $1,290 |
| ATMU | 40,000 | +40,000 | $1,290 |
| DISNEY WALT CO |
10,458 | -9,400 | $1,280 |
| DIS | 10,458 | -9,400 | $1,280 |
| LUMENT FINANCE TRUST INC |
506,710 | UNCH | $1,262 |
| LFT | 506,710 | UNCH | $1,262 |
| CADENCE DESIGN SYSTEM INC |
4,000 | UNCH | $1,245 |
| CDNS | 4,000 | UNCH | $1,245 |
| VANECK ETF TRUST (SMH) |
5,375 | -625 | $1,209 |
| SMH | 5,375 | -625 | $1,209 |
| CHEVRON CORP NEW |
7,637 | UNCH | $1,205 |
| CVX | 7,637 | UNCH | $1,205 |
| CONCORD ACQUISITION CORP II |
113,331 | UNCH | $1,192 |
| CNDA | 113,331 | UNCH | $1,192 |
| CHURCHILL CAPITAL CORP VII |
110,000 | +20,000 | $1,177 |
| CVII | 110,000 | +20,000 | $1,177 |
| MORGAN STANLEY |
12,500 | -1,000 | $1,177 |
| MS | 12,500 | -1,000 | $1,177 |
| TRAILBLAZER MERGER CORP I |
110,000 | UNCH | $1,164 |
| TBMC | 110,000 | UNCH | $1,164 |
| BELLEVUE LIFE SCNCS AQSTN CO |
106,248 | UNCH | $1,133 |
| BLAC | 106,248 | UNCH | $1,133 |
| DBX ETF TR (ASHR) |
46,500 | UNCH | $1,119 |
| ASHR | 46,500 | UNCH | $1,119 |
| EVERCORE INC |
5,760 | UNCH | $1,109 |
| EVR | 5,760 | UNCH | $1,109 |
| EVE MOBILITY ACQUISITION COR |
98,355 | UNCH | $1,076 |
| EVE | 98,355 | UNCH | $1,076 |
| LANDOS BIOPHARMA INC |
50,000 | +50,000 | $1,074 |
| LABP | 50,000 | +50,000 | $1,074 |
| ARES ACQUISITION CORP II |
100,000 | UNCH | $1,057 |
| AACT | 100,000 | UNCH | $1,057 |
| ESH ACQUISITION CORP |
100,000 | UNCH | $1,035 |
| ESHA | 100,000 | UNCH | $1,035 |
| STARBUCKS CORP |
11,200 | +11,200 | $1,024 |
| SBUX | 11,200 | +11,200 | $1,024 |
| CHIPOTLE MEXICAN GRILL INC |
350 | UNCH | $1,017 |
| CMG | 350 | UNCH | $1,017 |
| TJX COS INC NEW |
10,000 | +10,000 | $1,014 |
| TJX | 10,000 | +10,000 | $1,014 |
| COSAN S A |
77,942 | UNCH | $1,009 |
| CSAN | 77,942 | UNCH | $1,009 |
| IB ACQUISITION CORP |
100,000 | +100,000 | $1,001 |
| IBACU | 100,000 | +100,000 | $1,001 |
| L3HARRIS TECHNOLOGIES INC |
4,500 | UNCH | $959 |
| LHX | 4,500 | UNCH | $959 |
| JABIL INC |
7,000 | +7,000 | $938 |
| JBL | 7,000 | +7,000 | $938 |
| INVESCO QQQ TR |
2,081 | +515 | $924 |
| QQQ | 2,081 | +515 | $924 |
| CENTRAIS ELETRICAS BRASILEIR |
110,000 | UNCH | $918 |
| EBR | 110,000 | UNCH | $918 |
| REPUBLIC SVCS INC |
4,700 | UNCH | $900 |
| RSG | 4,700 | UNCH | $900 |
| MICROCHIP TECHNOLOGY INC. |
10,000 | +10,000 | $897 |
| MCHP | 10,000 | +10,000 | $897 |
| GRAYSCALE BITCOIN TR BTC |
14,150 | +14,150 | $894 |
| GBTC | 14,150 | +14,150 | $894 |
| TRACTOR SUPPLY CO |
3,400 | -500 | $890 |
| TSCO | 3,400 | -500 | $890 |
| OREILLY AUTOMOTIVE INC |
750 | +750 | $847 |
| ORLY | 750 | +750 | $847 |
| BYNORDIC ACQUISITION CORP |
75,000 | UNCH | $832 |
| BYNO | 75,000 | UNCH | $832 |
| MCDONALDS CORP |
2,915 | UNCH | $822 |
| MCD | 2,915 | UNCH | $822 |
| ISHARES TR (INDA) |
15,800 | UNCH | $815 |
| INDA | 15,800 | UNCH | $815 |
| SPDR SER TR (XRT) |
10,000 | +10,000 | $790 |
| XRT | 10,000 | +10,000 | $790 |
| BOEING CO |
3,950 | UNCH | $762 |
| BA | 3,950 | UNCH | $762 |
| GARRETT MOTION INC |
75,000 | UNCH | $746 |
| GTX | 75,000 | UNCH | $746 |
| TENARIS S A |
19,000 | -11,500 | $746 |
| TS | 19,000 | -11,500 | $746 |
| DATADOG INC |
6,000 | -480 | $742 |
| DDOG | 6,000 | -480 | $742 |
| COPART INC |
12,300 | +12,300 | $712 |
| CPRT | 12,300 | +12,300 | $712 |
| JPMORGAN CHASE & CO |
3,225 | UNCH | $646 |
| JPM | 3,225 | UNCH | $646 |
| CF ACQUISITION CORP VII |
57,750 | UNCH | $630 |
| CFFS | 57,750 | UNCH | $630 |
| JOHNSON & JOHNSON |
3,914 | -100 | $619 |
| JNJ | 3,914 | -100 | $619 |
| BAIDU INC |
5,750 | UNCH | $605 |
| BIDU | 5,750 | UNCH | $605 |
| WESCO INTL INC |
3,500 | +3,500 | $599 |
| WCC | 3,500 | +3,500 | $599 |
| ARCH CAP GROUP LTD |
6,420 | +6,420 | $593 |
| ACGL | 6,420 | +6,420 | $593 |
| MINISO GROUP HLDG LTD |
28,656 | +28,656 | $587 |
| MNSO | 28,656 | +28,656 | $587 |
| LULULEMON ATHLETICA INC |
1,500 | +1,500 | $586 |
| LULU | 1,500 | +1,500 | $586 |
| IMPINJ INC |
4,550 | +4,550 | $584 |
| PI | 4,550 | +4,550 | $584 |
| SYNOPSYS INC |
1,000 | +1,000 | $572 |
| SNPS | 1,000 | +1,000 | $572 |
| BATTERY FUTURE ACQUISITION C |
50,000 | UNCH | $550 |
| BFAC | 50,000 | UNCH | $550 |
| ADVANCED MICRO DEVICES INC |
3,000 | +3,000 | $541 |
| AMD | 3,000 | +3,000 | $541 |
| ISHARES TR (FXI) |
22,200 | +22,200 | $534 |
| FXI | 22,200 | +22,200 | $534 |
| WISDOMTREE TR |
6,900 | -600 | $526 |
| DGRW | 6,900 | -600 | $526 |
| INFLECTION PT ACQUISITN CRP |
50,000 | UNCH | $523 |
| IPXX | 50,000 | UNCH | $523 |
| HAYMAKER ACQUISITION CORP IV |
50,000 | UNCH | $521 |
| HYAC | 50,000 | UNCH | $521 |
| VANGUARD INDEX FDS (VTI) |
1,983 | UNCH | $515 |
| VTI | 1,983 | UNCH | $515 |
| PORTMAN RIDGE FIN CORP |
27,014 | UNCH | $513 |
| PTMN | 27,014 | UNCH | $513 |
| DANAHER CORPORATION |
2,050 | +2,050 | $512 |
| DHR | 2,050 | +2,050 | $512 |
| DELL TECHNOLOGIES INC |
4,400 | +4,400 | $502 |
| DELL | 4,400 | +4,400 | $502 |
| ITAU UNIBANCO HLDG S A |
70,500 | UNCH | $489 |
| ITUB | 70,500 | UNCH | $489 |
| ASCENT INDUSTRIES CO |
46,378 | UNCH | $473 |
| ACNT | 46,378 | UNCH | $473 |
| HOLLEY INC |
105,000 | UNCH | $468 |
| HLLY | 105,000 | UNCH | $468 |
| DOORDASH INC |
3,000 | +3,000 | $413 |
| DASH | 3,000 | +3,000 | $413 |
| CHUNGHWA TELECOM CO LTD |
10,398 | UNCH | $407 |
| CHT | 10,398 | UNCH | $407 |
| FMC CORP |
6,000 | UNCH | $382 |
| FMC | 6,000 | UNCH | $382 |
| UNITED RENTALS INC |
500 | UNCH | $361 |
| URI | 500 | UNCH | $361 |
| GEOPARK LTD |
36,627 | UNCH | $352 |
| GPRK | 36,627 | UNCH | $352 |
| MODEL N INC |
12,000 | UNCH | $342 |
| MODN | 12,000 | UNCH | $342 |
| NEXTNAV INC |
50,000 | UNCH | $329 |
| NN | 50,000 | UNCH | $329 |
| MERCK & CO INC |
2,198 | UNCH | $290 |
| MRK | 2,198 | UNCH | $290 |
| GOGO INC |
30,000 | UNCH | $263 |
| GOGO | 30,000 | UNCH | $263 |
| SONY GROUP CORP |
3,000 | -1,000 | $257 |
| SONY | 3,000 | -1,000 | $257 |
| GXO LOGISTICS INCORPORATED |
4,158 | UNCH | $224 |
| GXO | 4,158 | UNCH | $224 |
| M & T BK CORP |
1,500 | UNCH | $218 |
| MTB | 1,500 | UNCH | $218 |
| SSGA ACTIVE ETF TR (TOTL) |
5,400 | UNCH | $216 |
| TOTL | 5,400 | UNCH | $216 |
| WELLS FARGO CO NEW |
3,500 | +3,500 | $203 |
| WFC | 3,500 | +3,500 | $203 |
| XERIS BIOPHARMA HOLDINGS INC |
52,000 | -207,246 | $115 |
| XERS | 52,000 | -207,246 | $115 |
| ODYSSEY MARINE EXPL INC |
28,045 | +28,045 | $107 |
| OMEX | 28,045 | +28,045 | $107 |
| ENVIVA INC |
200,000 | +200,000 | $88 |
| EVA | 200,000 | +200,000 | $88 |
| IQIYI INC |
20,000 | UNCH | $85 |
| IQ | 20,000 | UNCH | $85 |
| ANGI INC |
26,400 | UNCH | $69 |
| ANGI | 26,400 | UNCH | $69 |
| ARCADIUM LITHIUM PLC |
13,500 | +13,500 | $58 |
| ALTM | 13,500 | +13,500 | $58 |
| MONEYHERO LIMITED |
28,000 | +2,000 | $51 |
| MNY | 28,000 | +2,000 | $51 |
| MONEYHERO LIMITED |
23,200 | +0 | $3 |
| MNYWW | 23,200 | UNCH | $3 |
| ALASKA AIR GROUP INC |
$0 (exited) | ||
| ALK | 0 | -59,400 | $0 |
| CONCORD ACQUISITION CORP III |
$0 (exited) | ||
| CNDB | 0 | -70,000 | $0 |
| DELTA AIR LINES INC DEL |
$0 (exited) | ||
| DAL | 0 | -51,534 | $0 |
| DMY SQUARED TECHNOLOGY GROUP |
$0 (exited) | ||
| DMYY | 0 | -51,659 | $0 |
| FTAC EMERALD ACQUISITION COR |
$0 (exited) | ||
| EMLD | 0 | -100,000 | $0 |
| GORES HOLDINGS IX INC |
$0 (exited) | ||
| GHIX | 0 | -200,000 | $0 |
| HENNESSY CAPITAL INVST CORP |
$0 (exited) | ||
| HCVI | 0 | -62,000 | $0 |
| COCA COLA CO |
$0 (exited) | ||
| KO | 0 | -10,000 | $0 |
| MGM RESORTS INTERNATIONAL |
$0 (exited) | ||
| MGM | 0 | -90,000 | $0 |
| MUELLER INDS INC |
$0 (exited) | ||
| MLI | 0 | -5,600 | $0 |
| ORACLE CORP |
$0 (exited) | ||
| ORCL | 0 | -22,000 | $0 |
| PEPSICO INC |
$0 (exited) | ||
| PEP | 0 | -3,727 | $0 |
| RAIN ONCOLOGY INC |
$0 (exited) | ||
| RAIN | 0 | -373,978 | $0 |
| SEA LTD |
$0 (exited) | ||
| SE | 0 | -19,800 | $0 |
| SILVERSUN TECHNOLOGIES INC |
$0 (exited) | ||
| SSNT | 0 | -20,000 | $0 |
| SYSCO CORP |
$0 (exited) | ||
| SYY | 0 | -13,000 | $0 |
| ZALATORIS ACQUISITION CORP |
$0 (exited) | ||
| TCOA | 0 | -50,000 | $0 |
| UNITED AIRLS HLDGS INC |
$0 (exited) | ||
| UAL | 0 | -10,000 | $0 |
| VERDE CLEAN FUELS INC |
$0 (exited) | ||
| VGASW | 0 | -110,000 | $0 |
| WILLSCOT MOBIL MINI HLDNG CO |
$0 (exited) | ||
| WSC | 0 | -77,461 | $0 |
| XP INC |
$0 (exited) | ||
| XP | 0 | -12,500 | $0 |
| YANDEX N V |
0 | -25,000 | $0 (exited) |
| YNDX | 0 | -25,000 | $0 |
See Summary: Deltec Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Deltec Asset Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CCL | +566,185 | +$9,251 |
| PINS | +186,000 | +$6,449 |
| IBIT | +71,400 | +$2,890 |
| KNTE | +1,039,800 | +$2,766 |
| ZS | +13,900 | +$2,678 |
| ATMU | +40,000 | +$1,290 |
| LABP | +50,000 | +$1,074 |
| SBUX | +11,200 | +$1,024 |
| TJX | +10,000 | +$1,014 |
| IBACU | +100,000 | +$1,001 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| MGM | -90,000 | -$4,021 |
| WSC | -77,461 | -$3,447 |
| ALK | -59,400 | -$2,321 |
| ORCL | -22,000 | -$2,319 |
| GHIX | -200,000 | -$2,100 |
| DAL | -51,534 | -$2,073 |
| EMLD | -100,000 | -$1,055 |
| SYY | -13,000 | -$951 |
| SE | -19,800 | -$802 |
| CNDB | -70,000 | -$739 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GRAB | +2,027,655 | +$6,310 |
| KRE | +66,840 | +$3,226 |
| WMT | +45,994 | +$1,562 |
| CPA | +32,526 | +$3,208 |
| LW | +23,000 | +$2,442 |
| CVII | +20,000 | +$232 |
| FLEX | +19,000 | +$2 |
| AMZN | +15,253 | +$7,883 |
| ERJ | +13,000 | +$1,859 |
| HDB | +6,300 | -$155 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AR | -293,677 | -$5,628 |
| XERS | -207,246 | -$494 |
| OCUL | -79,523 | +$10,615 |
| PBR | -53,500 | -$892 |
| UBER | -51,480 | +$1,220 |
| MRVL | -47,500 | -$1,694 |
| PM | -22,823 | -$2,280 |
| TS | -11,500 | -$314 |
| DIS | -9,400 | -$513 |
|
Size ($ in 1000's)
At 03/31/2024: $507,039 At 12/31/2023: $444,492 Deltec Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Deltec Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
