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CBDBY — COMPANHIA BRASILEIRA DE DIST · All Fund Holders

Funds holding (latest): 21 · Reported value held: $5.63M

FundQuarterSharesValuePortfolio WeightChange
CPP Investments history Q3 2022 770.00K $2.73M 0.01% New
Marshall Wace history Q1 2023 456.88K $1.34M 0.00% Add
Vanguard Group history Q1 2024 863.80K $544.20K 0.00% Hold
Two Sigma Investments history Q2 2023 123.15K $474.13K 0.00% Reduce
D. E. Shaw & Co history Q3 2021 19.48K $92.00K 0.00% New
Citigroup Inc history Q2 2023 19.42K $74.75K 0.00% Add
Millennium Management history Q4 2023 89.47K $71.57K 0.00% Reduce
Goldman Sachs Group history Q4 2023 86.12K $68.89K 0.00% Add
Invesco Ltd history Q1 2023 23.18K $68.14K 0.00% Reduce
Amundi US history Q2 2023 14.20K $55.93K 0.00% Reduce
Citadel Advisors history Q4 2023 69.57K $55.66K 0.00% Add
AQR Capital Management history Q1 2024 47.24K $30.33K 0.00% Reduce
JPMorgan Chase & Co history Q1 2024 16.81K $10.59K 0.00% Add
Northern Trust Corp history Q3 2023 10.71K $7.14K 0.00% Reduce
Morgan Stanley history Q1 2024 8.65K $5.45K 0.00% Reduce
UBS Group AG history Q1 2024 4.09K $2.58K 0.00% Add
Bank of America Corp history Q3 2023 694 $463 0.00% Reduce
Renaissance Technologies history Q1 2024 81.90K $52 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2023 3 $12 0.00% New
PNC Financial Services history Q1 2024 7 $4 0.00% Reduce
Wells Fargo & Co history Q1 2024 1 $0 — Hold

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