Newfoundland-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NU",
  "ELP"
]

13F-HR • 2024-03-31

Data Enrichment

67% identified

2 identified1 unidentified

Holdings

Manager:

3 positions • $9.5M total value

Manager:

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G9440A109

Shares:2.3M

Value:$9.1M

% of Portfolio:96.2% ($9.1M/$9.5M)

Nu Holdings Ltd.

Shares:15.0K

Value:$178.9K

% of Portfolio:1.9% ($178.9K/$9.5M)

ENERGY CO OF PARANA

Shares:23.0K

Value:$177.6K

% of Portfolio:1.9% ($177.6K/$9.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG9440A109)✕	2.3M	QoQ- YoY-	All Managers (Combined)	$9.1M	96.2% ($9.1M/$9.5M)	QoQ- YoY-
Nu Holdings Ltd.(NUcusipG6683N103)	15.0K	QoQ- YoY-	All Managers (Combined)	$178.9K	1.9% ($178.9K/$9.5M)	QoQ- YoY-
ENERGY CO OF PARANA(ELPcusip20441B605)	23.0K	QoQ- YoY-	All Managers (Combined)	$177.6K	1.9% ($177.6K/$9.5M)	QoQ- YoY-