13F-HR filed by PRAGMA GESTAO DE PATRIMONIO LTD
PRAGMA GESTAO DE PATRIMONIO LTD filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 17 holding rows worth $209,000.
- Accession
- 0001555512-22-000001
- Filer
- CIK 1555512
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 17 entries on the cover page, a total value of $209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,958 with VALUE read as dollars, detected, 13F file number 028-19767. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 600 | $28,218 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38 | $24,775 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7 | $20,255 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 370 | $15,755 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 70 | $14,335 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 42 | $12,599 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 145 | $12,447 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $11,062 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 61 | $10,570 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 84 | $10,106 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 260 | $9,799 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 37 | $9,744 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 113 | $9,158 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5 | $7,438 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 127 | $6,669 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $4,038 | dollars, detected | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 127 | $1,990 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555512-22-000001 | this filing | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001555512-23-000007 | base | 2023-05-09 | acceptance time not in the bulk data set |