LVROF LAVORO LTD ORD SHS CL A (CYM)

CLASS A ORD (common)

10 managers (10 13F filers) reported a position in LVROF shares at 2024-09-30, 3,637,386 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers: 10
13F filers: 10
New: 1
Added: 1
Reduced: 2
Sold out: 0
Shares held by filers: 3,637,386

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
Sandia Investment Management LP	1,098,250	$11.9M	19.28%	0	13F-HR Timeline
Quarry LP	750,000	$8.12M	2.48%	0	13F-HR Timeline
KIM, LLC	1,732,500	$6.53M	0.8%	0	13F-HR Timeline
Summit Trail Advisors, LLC	20,000	$75.4K	<0.01%	0	13F-HR Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP	14,662	$55.3K	<0.01%	-632	13F-HR Timeline Group
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/	12,172	$46.7K	<0.01%	new	13F-HR Timeline Group
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO	6,000	$22.6K	<0.01%	0	13F-HR/A Timeline Group
UBS Group AGin group UBS Group AG	3,485	$13.1K	<0.01%	+2,286	13F-HR Timeline Group
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.	317	$1.2K	<0.01%	-58	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0	0%	0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.