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  Name: PRAGMA GESTAO DE PATRIMONIO LTD
  City: SAO PAULO
  State: D5
  Zip: 01448000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $190,976,000
  Total Value Change : $13,828,000
  Securities Held Change : -3
   
All Securities Held : 20
  New Positions : 0
  Closed Positions : 3
  Increased Positions : 7
  Unchanged Positions : 8
  Decreased Positions : 5

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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TPX)1 Year Chart         TPX Tempur-Pedic International 23 Closed $52.88 $0 0 0% -1,274,000 -25,000 0    Textile Manufacturing
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 22 Closed $0.00 $0 0 0% -3,406,000 -4,500 0    Semiconductor Equipme...
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd 21 Closed $249.70 $0 0 0% -8,981,000 -41,000 0    N/A

      3 Records Found
  1    
Page 1 of 1
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