Vinci Partners Investments Ltd. [Rocket]

Ownership

Vinci Partners Investments Ltd.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
ADAGE CAPITAL PARTNERS GP, L.L.C.	2,639,581	-559,615	24,600,895,000	0.05		Hist	06/30/2023
SAMLYN CAPITAL, LLC	2,325,541	-5,044	21,674,042,000	0.37		Hist	06/30/2023
FIL Ltd	1,550,586	-121,286	14,451,462,000	0.02		Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1,363,197	50,840	11,082,792,000	0.04		Hist	03/31/2023
UBS Group AG	578,385	-131,087	5,390,549,000	0.00		Hist	06/30/2023
Sagil Capital LLP	369,491	369,491	3,443,656,000			Hist	06/30/2023
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC	133,709	38,892	1,246,168,000	0.15		Hist	06/30/2023
FEDERATED HERMES, INC.	60,000	-55,000	559,200,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	43,423	11,694	404,702,000	0.00		Hist	06/30/2023
JANUS HENDERSON GROUP PLC	36,910	0	345,478,000	0.00		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	36,255	21,140	337,897,000	0.00		Hist	06/30/2023
SPX Gestao de Recursos Ltda	34,738	34,738	323,758,000	0.02		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	27,294	0	254,380,000	0.00		Hist	06/30/2023
STATE STREET CORP	25,789	2,801	240,353,000	0.00		Hist	06/30/2023
Quadrature Capital Ltd	14,121	14,121	131,608,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	10,291	-6,801	95,912,000	0.00		Hist	06/30/2023
Capstone Financial Advisors, Inc.	10,000	0	81,300,000	0.01		Hist	03/31/2023
MORGAN STANLEY	3,389	-4,365	31,585,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	1,670	1,405	15,565,000			Hist	06/30/2023
ADIRONDACK TRUST CO	855	0	8,815,000	0.00		Hist	06/30/2023
Colonial Trust Advisors	36	0	336,000	0.00		Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	30,532	10,200	285,000	0.00		Hist	06/30/2023
VAN ECK ASSOCIATES CORP	16,678	917	155,000	0.00		Hist	06/30/2023