AZUL SA-ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.11B	-	65	-
2024-09-30	$0.05B	-53.1%	68	+4.6%
2024-12-31	$0.02B	-65.4%	58	-14.7%

Institution	Value	Shares	% of Portfolio
KAPITALO INVESTIMENTOS LTDA	$0.9M	538K	0.6%
LONG FOCUS CAPITAL MANAGEMENT, LLC	$9.9M	5,932K	0.3%
FORE CAPITAL, LLC	$0.2M	100K	0.1%
WHITEBOX ADVISORS LLC	$1.7M	1,000K	0.1%
WHITEBOX ADVISORS LLC	$0.9M	559K	0.0%
TORNO CAPITAL, LLC	$0.2M	113K	0.0%
TRELLIS WEALTH ADVISORS LLC	$0.0M	19K	0.0%
XTX TOPCO LTD	$0.2M	128K	0.0%
TORNO CAPITAL, LLC	$0.1M	55K	0.0%
INSPIRE ADVISORS, LLC	$0.1M	48K	0.0%
CSS LLC/IL	$0.2M	90K	0.0%
TWO SIGMA SECURITIES, LLC	$0.0M	29K	0.0%
VIRTU FINANCIAL LLC	$0.2M	131K	0.0%
MILLENNIUM MANAGEMENT LLC	$0.7M	394K	0.0%
MORGAN STANLEY	$0.3M	179K	0.0%
BANK OF AMERICA CORP /DE/	$0.0M	0K	0.0%
ROYAL BANK OF CANADA	$0.0M	1K	0.0%
JANE STREET GROUP, LLC	$0.1M	50K	0.0%
D. E. SHAW & CO., INC.	$0.1M	40K	0.0%
GOLDMAN SACHS GROUP INC	$0.1M	57K	0.0%
D. E. SHAW & CO., INC.	$0.3M	150K	0.0%
WALLEYE TRADING LLC	$0.1M	35K	0.0%
CITADEL ADVISORS LLC	$0.0M	0K	0.0%
SCHONFELD STRATEGIC ADVISORS LLC	$0.7M	440K	0.0%
JANE STREET GROUP, LLC	$0.1M	63K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders