{"data":[{"settlementDate":"2021-11-10","cusip":"G9451V109","symbol":"VINP","quantity":181,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.49,"valueUsd":2260.69},{"settlementDate":"2021-11-18","cusip":"G9451V109","symbol":"VINP","quantity":92,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.4,"valueUsd":1140.8},{"settlementDate":"2021-11-22","cusip":"G9451V109","symbol":"VINP","quantity":630,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.04,"valueUsd":7585.2},{"settlementDate":"2021-11-23","cusip":"G9451V109","symbol":"VINP","quantity":161,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.99,"valueUsd":1930.39},{"settlementDate":"2021-11-24","cusip":"G9451V109","symbol":"VINP","quantity":10152,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.64,"valueUsd":118169.28},{"settlementDate":"2021-11-26","cusip":"G9451V109","symbol":"VINP","quantity":2850,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.82,"valueUsd":33687},{"settlementDate":"2021-11-29","cusip":"G9451V109","symbol":"VINP","quantity":4256,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.49,"valueUsd":48901.44},{"settlementDate":"2021-11-30","cusip":"G9451V109","symbol":"VINP","quantity":2171,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.12,"valueUsd":24141.52},{"settlementDate":"2021-12-01","cusip":"G9451V109","symbol":"VINP","quantity":17969,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.48,"valueUsd":188315.12},{"settlementDate":"2021-12-02","cusip":"G9451V109","symbol":"VINP","quantity":2136,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.99,"valueUsd":21338.64},{"settlementDate":"2021-12-08","cusip":"G9451V109","symbol":"VINP","quantity":189,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.73,"valueUsd":2027.97},{"settlementDate":"2021-12-09","cusip":"G9451V109","symbol":"VINP","quantity":361,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.11,"valueUsd":4010.71},{"settlementDate":"2021-12-13","cusip":"G9451V109","symbol":"VINP","quantity":167,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.1,"valueUsd":1853.7},{"settlementDate":"2021-12-15","cusip":"G9451V109","symbol":"VINP","quantity":115,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.55,"valueUsd":1213.25},{"settlementDate":"2021-12-17","cusip":"G9451V109","symbol":"VINP","quantity":1004,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.85,"valueUsd":10893.4},{"settlementDate":"2021-12-20","cusip":"G9451V109","symbol":"VINP","quantity":370,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.98,"valueUsd":4062.6},{"settlementDate":"2021-12-21","cusip":"G9451V109","symbol":"VINP","quantity":2815,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.79,"valueUsd":30373.85},{"settlementDate":"2021-12-22","cusip":"G9451V109","symbol":"VINP","quantity":351,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.01,"valueUsd":3864.51},{"settlementDate":"2021-12-27","cusip":"G9451V109","symbol":"VINP","quantity":460,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.23,"valueUsd":5165.8},{"settlementDate":"2021-12-28","cusip":"G9451V109","symbol":"VINP","quantity":211,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.19,"valueUsd":2361.09},{"settlementDate":"2021-12-30","cusip":"G9451V109","symbol":"VINP","quantity":268,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.65,"valueUsd":2854.2},{"settlementDate":"2021-12-31","cusip":"G9451V109","symbol":"VINP","quantity":186,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.63,"valueUsd":1977.18},{"settlementDate":"2022-01-03","cusip":"G9451V109","symbol":"VINP","quantity":100,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.7,"valueUsd":1070},{"settlementDate":"2022-01-07","cusip":"G9451V109","symbol":"VINP","quantity":431,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.95,"valueUsd":4719.45},{"settlementDate":"2022-01-10","cusip":"G9451V109","symbol":"VINP","quantity":837,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.25,"valueUsd":9416.25},{"settlementDate":"2022-01-11","cusip":"G9451V109","symbol":"VINP","quantity":1223,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.26,"valueUsd":13770.98},{"settlementDate":"2022-01-12","cusip":"G9451V109","symbol":"VINP","quantity":2597,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.69,"valueUsd":30358.93},{"settlementDate":"2022-01-13","cusip":"G9451V109","symbol":"VINP","quantity":1870,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.22,"valueUsd":22851.4},{"settlementDate":"2022-01-14","cusip":"G9451V109","symbol":"VINP","quantity":2677,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.07,"valueUsd":32311.39},{"settlementDate":"2022-01-18","cusip":"G9451V109","symbol":"VINP","quantity":953,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.18,"valueUsd":11607.54},{"settlementDate":"2022-01-19","cusip":"G9451V109","symbol":"VINP","quantity":1524,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.27,"valueUsd":18699.48},{"settlementDate":"2022-01-20","cusip":"G9451V109","symbol":"VINP","quantity":3370,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.61,"valueUsd":42495.7},{"settlementDate":"2022-01-21","cusip":"G9451V109","symbol":"VINP","quantity":5319,"description":"VINCI PARTNERS INVTS LTD COM C","price":13.2,"valueUsd":70210.8},{"settlementDate":"2022-01-24","cusip":"G9451V109","symbol":"VINP","quantity":2985,"description":"VINCI PARTNERS INVTS LTD COM C","price":13.12,"valueUsd":39163.2},{"settlementDate":"2022-01-25","cusip":"G9451V109","symbol":"VINP","quantity":1898,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.74,"valueUsd":24180.52},{"settlementDate":"2022-01-26","cusip":"G9451V109","symbol":"VINP","quantity":672,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.76,"valueUsd":8574.72},{"settlementDate":"2022-01-27","cusip":"G9451V109","symbol":"VINP","quantity":9185,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.18,"valueUsd":111873.3},{"settlementDate":"2022-01-28","cusip":"G9451V109","symbol":"VINP","quantity":2283,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.24,"valueUsd":27943.92},{"settlementDate":"2022-01-31","cusip":"G9451V109","symbol":"VINP","quantity":50,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.2,"valueUsd":610},{"settlementDate":"2022-02-02","cusip":"G9451V109","symbol":"VINP","quantity":752,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.99,"valueUsd":9768.48},{"settlementDate":"2022-02-03","cusip":"G9451V109","symbol":"VINP","quantity":613,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.75,"valueUsd":7815.75},{"settlementDate":"2022-02-04","cusip":"G9451V109","symbol":"VINP","quantity":1308,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.47,"valueUsd":16310.76},{"settlementDate":"2022-02-07","cusip":"G9451V109","symbol":"VINP","quantity":662,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.69,"valueUsd":8400.78},{"settlementDate":"2022-02-08","cusip":"G9451V109","symbol":"VINP","quantity":2081,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.93,"valueUsd":24826.33},{"settlementDate":"2022-02-09","cusip":"G9451V109","symbol":"VINP","quantity":1746,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.38,"valueUsd":21615.48},{"settlementDate":"2022-02-10","cusip":"G9451V109","symbol":"VINP","quantity":13629,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.85,"valueUsd":175132.65},{"settlementDate":"2022-02-11","cusip":"G9451V109","symbol":"VINP","quantity":1789,"description":"VINCI PARTNERS INVTS LTD COM C","price":13,"valueUsd":23257},{"settlementDate":"2022-02-15","cusip":"G9451V109","symbol":"VINP","quantity":2213,"description":"VINCI PARTNERS INVTS LTD COM C","price":13.1,"valueUsd":28990.3},{"settlementDate":"2022-02-16","cusip":"G9451V109","symbol":"VINP","quantity":835,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.93,"valueUsd":10796.55},{"settlementDate":"2022-02-18","cusip":"G9451V109","symbol":"VINP","quantity":4377,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.98,"valueUsd":56813.46},{"settlementDate":"2022-02-22","cusip":"G9451V109","symbol":"VINP","quantity":6281,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.91,"valueUsd":81087.71},{"settlementDate":"2022-02-23","cusip":"G9451V109","symbol":"VINP","quantity":11937,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.28,"valueUsd":146586.36},{"settlementDate":"2022-02-24","cusip":"G9451V109","symbol":"VINP","quantity":10552,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.25,"valueUsd":129262},{"settlementDate":"2022-02-25","cusip":"G9451V109","symbol":"VINP","quantity":8537,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.3,"valueUsd":105005.1},{"settlementDate":"2022-02-28","cusip":"G9451V109","symbol":"VINP","quantity":10328,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.91,"valueUsd":133334.48},{"settlementDate":"2022-03-01","cusip":"G9451V109","symbol":"VINP","quantity":5199,"description":"VINCI PARTNERS INVTS LTD COM C","price":13.33,"valueUsd":69302.67},{"settlementDate":"2022-03-02","cusip":"G9451V109","symbol":"VINP","quantity":71,"description":"VINCI PARTNERS INVTS LTD COM C","price":13.47,"valueUsd":956.37},{"settlementDate":"2022-03-03","cusip":"G9451V109","symbol":"VINP","quantity":242,"description":"VINCI PARTNERS INVTS LTD COM C","price":13.26,"valueUsd":3208.92},{"settlementDate":"2022-03-04","cusip":"G9451V109","symbol":"VINP","quantity":413,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.91,"valueUsd":5331.83},{"settlementDate":"2022-03-07","cusip":"G9451V109","symbol":"VINP","quantity":388,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.67,"valueUsd":4915.96},{"settlementDate":"2022-03-08","cusip":"G9451V109","symbol":"VINP","quantity":4484,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.98,"valueUsd":53718.32},{"settlementDate":"2022-03-10","cusip":"G9451V109","symbol":"VINP","quantity":5627,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.97,"valueUsd":67355.19},{"settlementDate":"2022-03-11","cusip":"G9451V109","symbol":"VINP","quantity":240,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.89,"valueUsd":2853.6},{"settlementDate":"2022-03-14","cusip":"G9451V109","symbol":"VINP","quantity":1912,"description":"VINCI PARTNERS INVTS LTD COM C","price":12,"valueUsd":22944},{"settlementDate":"2022-03-15","cusip":"G9451V109","symbol":"VINP","quantity":482,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.78,"valueUsd":5677.96},{"settlementDate":"2022-03-16","cusip":"G9451V109","symbol":"VINP","quantity":5,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.84,"valueUsd":59.2},{"settlementDate":"2022-03-17","cusip":"G9451V109","symbol":"VINP","quantity":2765,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.44,"valueUsd":34396.6},{"settlementDate":"2022-03-18","cusip":"G9451V109","symbol":"VINP","quantity":2765,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.54,"valueUsd":34673.1},{"settlementDate":"2022-03-21","cusip":"G9451V109","symbol":"VINP","quantity":1764,"description":"VINCI PARTNERS INVTS LTD COM C","price":12.48,"valueUsd":22014.72},{"settlementDate":"2022-03-23","cusip":"G9451V109","symbol":"VINP","quantity":145,"description":"VINCI PARTNERS INVTS LTD COM C","price":13.11,"valueUsd":1900.95},{"settlementDate":"2022-03-24","cusip":"G9451V109","symbol":"VINP","quantity":543,"description":"VINCI PARTNERS INVTS LTD COM C","price":13,"valueUsd":7059},{"settlementDate":"2022-03-28","cusip":"G9451V109","symbol":"VINP","quantity":2546,"description":"VINCI PARTNERS INVTS LTD COM C","price":13.42,"valueUsd":34167.32},{"settlementDate":"2022-03-29","cusip":"G9451V109","symbol":"VINP","quantity":1066,"description":"VINCI PARTNERS INVTS LTD COM C","price":13.27,"valueUsd":14145.82},{"settlementDate":"2022-03-30","cusip":"G9451V109","symbol":"VINP","quantity":342,"description":"VINCI PARTNERS INVTS LTD COM C","price":13.59,"valueUsd":4647.78},{"settlementDate":"2022-04-05","cusip":"G9451V109","symbol":"VINP","quantity":106,"description":"VINCI PARTNERS INVTS LTD COM C","price":14.03,"valueUsd":1487.18},{"settlementDate":"2022-04-08","cusip":"G9451V109","symbol":"VINP","quantity":121,"description":"VINCI PARTNERS INVTS LTD COM C","price":13.28,"valueUsd":1606.88},{"settlementDate":"2022-04-13","cusip":"G9451V109","symbol":"VINP","quantity":51,"description":"VINCI PARTNERS INVTS LTD COM C","price":13.69,"valueUsd":698.19},{"settlementDate":"2022-05-09","cusip":"G9451V109","symbol":"VINP","quantity":498,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.84,"valueUsd":5896.32},{"settlementDate":"2022-05-11","cusip":"G9451V109","symbol":"VINP","quantity":447,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.83,"valueUsd":5288.01},{"settlementDate":"2022-05-12","cusip":"G9451V109","symbol":"VINP","quantity":470,"description":"VINCI PARTNERS INVTS LTD COM C","price":11,"valueUsd":5170},{"settlementDate":"2022-05-16","cusip":"G9451V109","symbol":"VINP","quantity":226,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.35,"valueUsd":2565.1},{"settlementDate":"2022-05-17","cusip":"G9451V109","symbol":"VINP","quantity":663,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.02,"valueUsd":7306.26},{"settlementDate":"2022-05-18","cusip":"G9451V109","symbol":"VINP","quantity":58,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.02,"valueUsd":639.16},{"settlementDate":"2022-05-20","cusip":"G9451V109","symbol":"VINP","quantity":187,"description":"VINCI PARTNERS INVTS LTD COM C","price":11,"valueUsd":2057},{"settlementDate":"2022-05-27","cusip":"G9451V109","symbol":"VINP","quantity":199,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.16,"valueUsd":2220.84},{"settlementDate":"2022-06-02","cusip":"G9451V109","symbol":"VINP","quantity":80,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.77,"valueUsd":861.6},{"settlementDate":"2022-06-06","cusip":"G9451V109","symbol":"VINP","quantity":281,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.23,"valueUsd":3155.63},{"settlementDate":"2022-06-07","cusip":"G9451V109","symbol":"VINP","quantity":127,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.98,"valueUsd":1394.46},{"settlementDate":"2022-06-13","cusip":"G9451V109","symbol":"VINP","quantity":232,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.9,"valueUsd":2296.8},{"settlementDate":"2022-06-16","cusip":"G9451V109","symbol":"VINP","quantity":270,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.33,"valueUsd":2519.1},{"settlementDate":"2022-06-21","cusip":"G9451V109","symbol":"VINP","quantity":117,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.94,"valueUsd":1162.98},{"settlementDate":"2022-06-27","cusip":"G9451V109","symbol":"VINP","quantity":117,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.98,"valueUsd":1284.66},{"settlementDate":"2022-06-28","cusip":"G9451V109","symbol":"VINP","quantity":89,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.94,"valueUsd":973.66},{"settlementDate":"2022-06-29","cusip":"G9451V109","symbol":"VINP","quantity":548,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.8,"valueUsd":5918.4},{"settlementDate":"2022-07-01","cusip":"G9451V109","symbol":"VINP","quantity":56,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.7,"valueUsd":599.2},{"settlementDate":"2022-07-06","cusip":"G9451V109","symbol":"VINP","quantity":642,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.44,"valueUsd":7344.48},{"settlementDate":"2022-07-07","cusip":"G9451V109","symbol":"VINP","quantity":291,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.04,"valueUsd":3212.64},{"settlementDate":"2022-07-11","cusip":"G9451V109","symbol":"VINP","quantity":55,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.66,"valueUsd":586.3},{"settlementDate":"2022-07-13","cusip":"G9451V109","symbol":"VINP","quantity":273,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.08,"valueUsd":2751.84},{"settlementDate":"2022-07-18","cusip":"G9451V109","symbol":"VINP","quantity":1316,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.1,"valueUsd":11975.6},{"settlementDate":"2022-07-21","cusip":"G9451V109","symbol":"VINP","quantity":508,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.52,"valueUsd":4836.16},{"settlementDate":"2022-08-02","cusip":"G9451V109","symbol":"VINP","quantity":42,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.41,"valueUsd":395.22},{"settlementDate":"2022-08-10","cusip":"G9451V109","symbol":"VINP","quantity":29,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.25,"valueUsd":297.25},{"settlementDate":"2022-08-18","cusip":"G9451V109","symbol":"VINP","quantity":1017,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.87,"valueUsd":11054.79},{"settlementDate":"2022-08-19","cusip":"G9451V109","symbol":"VINP","quantity":1189,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.05,"valueUsd":13138.45},{"settlementDate":"2022-08-23","cusip":"G9451V109","symbol":"VINP","quantity":1762,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.82,"valueUsd":19064.84},{"settlementDate":"2022-08-24","cusip":"G9451V109","symbol":"VINP","quantity":436,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.05,"valueUsd":4817.8},{"settlementDate":"2022-08-25","cusip":"G9451V109","symbol":"VINP","quantity":1149,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.76,"valueUsd":12363.24},{"settlementDate":"2022-08-26","cusip":"G9451V109","symbol":"VINP","quantity":500,"description":"VINCI PARTNERS INVTS LTD COM C","price":11,"valueUsd":5500},{"settlementDate":"2022-09-01","cusip":"G9451V109","symbol":"VINP","quantity":256,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.95,"valueUsd":2547.2},{"settlementDate":"2022-09-12","cusip":"G9451V109","symbol":"VINP","quantity":96,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.09,"valueUsd":1064.64},{"settlementDate":"2022-09-14","cusip":"G9451V109","symbol":"VINP","quantity":1022,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.47,"valueUsd":11722.34},{"settlementDate":"2022-09-26","cusip":"G9451V109","symbol":"VINP","quantity":400,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.2,"valueUsd":4080},{"settlementDate":"2022-09-30","cusip":"G9451V109","symbol":"VINP","quantity":213,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.19,"valueUsd":2170.47},{"settlementDate":"2022-10-05","cusip":"G9451V109","symbol":"VINP","quantity":59,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.01,"valueUsd":649.59},{"settlementDate":"2022-10-06","cusip":"G9451V109","symbol":"VINP","quantity":194,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.99,"valueUsd":2132.06},{"settlementDate":"2022-10-14","cusip":"G9451V109","symbol":"VINP","quantity":41,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.54,"valueUsd":432.14},{"settlementDate":"2022-10-19","cusip":"G9451V109","symbol":"VINP","quantity":152,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.36,"valueUsd":1574.72},{"settlementDate":"2022-10-21","cusip":"G9451V109","symbol":"VINP","quantity":285,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.49,"valueUsd":2989.65},{"settlementDate":"2022-10-26","cusip":"G9451V109","symbol":"VINP","quantity":674,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.1,"valueUsd":6807.4},{"settlementDate":"2022-11-16","cusip":"G9451V109","symbol":"VINP","quantity":317,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.04,"valueUsd":3182.68},{"settlementDate":"2022-11-21","cusip":"G9451V109","symbol":"VINP","quantity":381,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.04,"valueUsd":3825.24},{"settlementDate":"2022-11-23","cusip":"G9451V109","symbol":"VINP","quantity":61859,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.62,"valueUsd":595083.58},{"settlementDate":"2022-11-28","cusip":"G9451V109","symbol":"VINP","quantity":10,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.7,"valueUsd":97},{"settlementDate":"2022-11-30","cusip":"G9451V109","symbol":"VINP","quantity":1205,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.99,"valueUsd":12037.95},{"settlementDate":"2022-12-06","cusip":"G9451V109","symbol":"VINP","quantity":200,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.79,"valueUsd":1958},{"settlementDate":"2022-12-07","cusip":"G9451V109","symbol":"VINP","quantity":313,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.85,"valueUsd":3083.05},{"settlementDate":"2022-12-14","cusip":"G9451V109","symbol":"VINP","quantity":196,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.76,"valueUsd":1912.96},{"settlementDate":"2022-12-15","cusip":"G9451V109","symbol":"VINP","quantity":209,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.73,"valueUsd":2033.57},{"settlementDate":"2022-12-16","cusip":"G9451V109","symbol":"VINP","quantity":196,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.23,"valueUsd":1809.08},{"settlementDate":"2022-12-22","cusip":"G9451V109","symbol":"VINP","quantity":7,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.09,"valueUsd":63.63},{"settlementDate":"2022-12-27","cusip":"G9451V109","symbol":"VINP","quantity":555,"description":"VINCI PARTNERS INVTS LTD COM C","price":8.37,"valueUsd":4645.35},{"settlementDate":"2023-01-12","cusip":"G9451V109","symbol":"VINP","quantity":7,"description":"VINCI PARTNERS INVTS LTD COM C","price":8.7,"valueUsd":60.9},{"settlementDate":"2023-01-13","cusip":"G9451V109","symbol":"VINP","quantity":104,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.52,"valueUsd":990.08},{"settlementDate":"2023-01-19","cusip":"G9451V109","symbol":"VINP","quantity":40,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.16,"valueUsd":366.4},{"settlementDate":"2023-01-20","cusip":"G9451V109","symbol":"VINP","quantity":21,"description":"VINCI PARTNERS INVTS LTD COM C","price":9,"valueUsd":189},{"settlementDate":"2023-01-23","cusip":"G9451V109","symbol":"VINP","quantity":64,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.1,"valueUsd":582.4},{"settlementDate":"2023-01-24","cusip":"G9451V109","symbol":"VINP","quantity":187,"description":"VINCI PARTNERS INVTS LTD COM C","price":8.97,"valueUsd":1677.39},{"settlementDate":"2023-01-25","cusip":"G9451V109","symbol":"VINP","quantity":228,"description":"VINCI PARTNERS INVTS LTD COM C","price":8.99,"valueUsd":2049.72},{"settlementDate":"2023-01-27","cusip":"G9451V109","symbol":"VINP","quantity":584,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.68,"valueUsd":5653.12},{"settlementDate":"2023-02-01","cusip":"G9451V109","symbol":"VINP","quantity":552,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.6,"valueUsd":5299.2},{"settlementDate":"2023-02-02","cusip":"G9451V109","symbol":"VINP","quantity":323,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.59,"valueUsd":3097.57},{"settlementDate":"2023-02-06","cusip":"G9451V109","symbol":"VINP","quantity":410,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.38,"valueUsd":4255.8},{"settlementDate":"2023-02-10","cusip":"G9451V109","symbol":"VINP","quantity":319,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.81,"valueUsd":3448.39},{"settlementDate":"2023-02-13","cusip":"G9451V109","symbol":"VINP","quantity":357,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.05,"valueUsd":3587.85},{"settlementDate":"2023-02-14","cusip":"G9451V109","symbol":"VINP","quantity":322,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.38,"valueUsd":3342.36},{"settlementDate":"2023-02-28","cusip":"G9451V109","symbol":"VINP","quantity":119,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.95,"valueUsd":1184.05},{"settlementDate":"2023-03-21","cusip":"G9451V109","symbol":"VINP","quantity":234,"description":"VINCI PARTNERS INVTS LTD COM C","price":8.38,"valueUsd":1960.92},{"settlementDate":"2023-03-28","cusip":"G9451V109","symbol":"VINP","quantity":80,"description":"VINCI PARTNERS INVTS LTD COM C","price":8.28,"valueUsd":662.4},{"settlementDate":"2023-03-31","cusip":"G9451V109","symbol":"VINP","quantity":313,"description":"VINCI PARTNERS INVTS LTD COM C","price":8.15,"valueUsd":2550.95},{"settlementDate":"2023-04-04","cusip":"G9451V109","symbol":"VINP","quantity":25,"description":"VINCI PARTNERS INVTS LTD COM C","price":8.1,"valueUsd":202.5},{"settlementDate":"2023-04-06","cusip":"G9451V109","symbol":"VINP","quantity":124,"description":"VINCI PARTNERS INVTS LTD COM C","price":8.13,"valueUsd":1008.12},{"settlementDate":"2023-04-10","cusip":"G9451V109","symbol":"VINP","quantity":100,"description":"VINCI PARTNERS INVTS LTD COM C","price":8.08,"valueUsd":808},{"settlementDate":"2023-04-18","cusip":"G9451V109","symbol":"VINP","quantity":75,"description":"VINCI PARTNERS INVTS LTD COM C","price":8.52,"valueUsd":639},{"settlementDate":"2023-04-26","cusip":"G9451V109","symbol":"VINP","quantity":58,"description":"VINCI PARTNERS INVTS LTD COM C","price":8.25,"valueUsd":478.5},{"settlementDate":"2023-04-27","cusip":"G9451V109","symbol":"VINP","quantity":128,"description":"VINCI PARTNERS INVTS LTD COM C","price":8.08,"valueUsd":1034.24},{"settlementDate":"2023-05-01","cusip":"G9451V109","symbol":"VINP","quantity":79,"description":"VINCI PARTNERS INVTS LTD COM C","price":8.21,"valueUsd":648.59},{"settlementDate":"2023-05-03","cusip":"G9451V109","symbol":"VINP","quantity":313,"description":"VINCI PARTNERS INVTS LTD COM C","price":7.89,"valueUsd":2469.57},{"settlementDate":"2023-05-04","cusip":"G9451V109","symbol":"VINP","quantity":279,"description":"VINCI PARTNERS INVTS LTD COM C","price":8.02,"valueUsd":2237.58},{"settlementDate":"2023-05-05","cusip":"G9451V109","symbol":"VINP","quantity":38,"description":"VINCI PARTNERS INVTS LTD COM C","price":7.97,"valueUsd":302.86},{"settlementDate":"2023-05-08","cusip":"G9451V109","symbol":"VINP","quantity":189,"description":"VINCI PARTNERS INVTS LTD COM C","price":8.06,"valueUsd":1523.34},{"settlementDate":"2023-05-16","cusip":"G9451V109","symbol":"VINP","quantity":250,"description":"VINCI PARTNERS INVTS LTD COM C","price":7.75,"valueUsd":1937.5},{"settlementDate":"2023-05-18","cusip":"G9451V109","symbol":"VINP","quantity":260,"description":"VINCI PARTNERS INVTS LTD COM C","price":8.53,"valueUsd":2217.8},{"settlementDate":"2023-05-19","cusip":"G9451V109","symbol":"VINP","quantity":410,"description":"VINCI PARTNERS INVTS LTD COM C","price":8.55,"valueUsd":3505.5},{"settlementDate":"2023-05-23","cusip":"G9451V109","symbol":"VINP","quantity":13,"description":"VINCI PARTNERS INVTS LTD COM C","price":8.59,"valueUsd":111.67},{"settlementDate":"2023-05-30","cusip":"G9451V109","symbol":"VINP","quantity":149,"description":"VINCI PARTNERS INVTS LTD COM C","price":8.3,"valueUsd":1236.7},{"settlementDate":"2023-05-31","cusip":"G9451V109","symbol":"VINP","quantity":88,"description":"VINCI PARTNERS INVTS LTD COM C","price":8.06,"valueUsd":709.28},{"settlementDate":"2023-06-02","cusip":"G9451V109","symbol":"VINP","quantity":1120,"description":"VINCI PARTNERS INVTS LTD COM C","price":8.24,"valueUsd":9228.8},{"settlementDate":"2023-06-08","cusip":"G9451V109","symbol":"VINP","quantity":282,"description":"VINCI PARTNERS INVTS LTD COM C","price":8.44,"valueUsd":2380.08},{"settlementDate":"2023-06-13","cusip":"G9451V109","symbol":"VINP","quantity":231,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.08,"valueUsd":2097.48},{"settlementDate":"2023-06-15","cusip":"G9451V109","symbol":"VINP","quantity":780,"description":"VINCI PARTNERS INVTS LTD COM C","price":8.93,"valueUsd":6965.4},{"settlementDate":"2023-06-22","cusip":"G9451V109","symbol":"VINP","quantity":76,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.33,"valueUsd":709.08},{"settlementDate":"2023-06-26","cusip":"G9451V109","symbol":"VINP","quantity":2283,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.15,"valueUsd":20889.45},{"settlementDate":"2023-06-27","cusip":"G9451V109","symbol":"VINP","quantity":33,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.2,"valueUsd":303.6},{"settlementDate":"2023-06-28","cusip":"G9451V109","symbol":"VINP","quantity":1045,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.16,"valueUsd":9572.2},{"settlementDate":"2023-06-30","cusip":"G9451V109","symbol":"VINP","quantity":158,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.01,"valueUsd":1423.58},{"settlementDate":"2023-07-05","cusip":"G9451V109","symbol":"VINP","quantity":1945,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.43,"valueUsd":18341.35},{"settlementDate":"2023-07-07","cusip":"G9451V109","symbol":"VINP","quantity":732,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.1,"valueUsd":6661.2},{"settlementDate":"2023-07-10","cusip":"G9451V109","symbol":"VINP","quantity":6,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.84,"valueUsd":59.04},{"settlementDate":"2023-07-11","cusip":"G9451V109","symbol":"VINP","quantity":376,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.77,"valueUsd":3673.52},{"settlementDate":"2023-07-13","cusip":"G9451V109","symbol":"VINP","quantity":878,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.76,"valueUsd":8569.28},{"settlementDate":"2023-07-14","cusip":"G9451V109","symbol":"VINP","quantity":192,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.04,"valueUsd":1927.68},{"settlementDate":"2023-07-17","cusip":"G9451V109","symbol":"VINP","quantity":156,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.92,"valueUsd":1547.52},{"settlementDate":"2023-07-18","cusip":"G9451V109","symbol":"VINP","quantity":2386,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.09,"valueUsd":24074.74},{"settlementDate":"2023-07-20","cusip":"G9451V109","symbol":"VINP","quantity":363,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.88,"valueUsd":3586.44},{"settlementDate":"2023-07-26","cusip":"G9451V109","symbol":"VINP","quantity":328,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.95,"valueUsd":3263.6},{"settlementDate":"2023-07-27","cusip":"G9451V109","symbol":"VINP","quantity":10,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.4,"valueUsd":104},{"settlementDate":"2023-07-28","cusip":"G9451V109","symbol":"VINP","quantity":3433,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.22,"valueUsd":35085.26},{"settlementDate":"2023-07-31","cusip":"G9451V109","symbol":"VINP","quantity":233,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.49,"valueUsd":2444.17},{"settlementDate":"2023-08-01","cusip":"G9451V109","symbol":"VINP","quantity":1205,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.31,"valueUsd":12423.55},{"settlementDate":"2023-08-02","cusip":"G9451V109","symbol":"VINP","quantity":92,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.27,"valueUsd":944.84},{"settlementDate":"2023-08-03","cusip":"G9451V109","symbol":"VINP","quantity":1,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.99,"valueUsd":9.99},{"settlementDate":"2023-08-04","cusip":"G9451V109","symbol":"VINP","quantity":1395,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.18,"valueUsd":14201.1},{"settlementDate":"2023-08-07","cusip":"G9451V109","symbol":"VINP","quantity":820,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.99,"valueUsd":8191.8},{"settlementDate":"2023-08-08","cusip":"G9451V109","symbol":"VINP","quantity":69,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.03,"valueUsd":692.07},{"settlementDate":"2023-08-10","cusip":"G9451V109","symbol":"VINP","quantity":1026,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.8,"valueUsd":10054.8},{"settlementDate":"2023-08-11","cusip":"G9451V109","symbol":"VINP","quantity":3983,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.64,"valueUsd":38396.12},{"settlementDate":"2023-08-15","cusip":"G9451V109","symbol":"VINP","quantity":2119,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.65,"valueUsd":20448.35},{"settlementDate":"2023-08-16","cusip":"G9451V109","symbol":"VINP","quantity":5326,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.6,"valueUsd":51129.6},{"settlementDate":"2023-08-21","cusip":"G9451V109","symbol":"VINP","quantity":1390,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.68,"valueUsd":13455.2},{"settlementDate":"2023-08-22","cusip":"G9451V109","symbol":"VINP","quantity":275,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.64,"valueUsd":2651},{"settlementDate":"2023-08-24","cusip":"G9451V109","symbol":"VINP","quantity":5854,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.85,"valueUsd":57661.9},{"settlementDate":"2023-08-25","cusip":"G9451V109","symbol":"VINP","quantity":91,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.72,"valueUsd":884.52},{"settlementDate":"2023-08-28","cusip":"G9451V109","symbol":"VINP","quantity":3211,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.76,"valueUsd":31339.36},{"settlementDate":"2023-08-29","cusip":"G9451V109","symbol":"VINP","quantity":335,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.06,"valueUsd":3370.1},{"settlementDate":"2023-08-31","cusip":"G9451V109","symbol":"VINP","quantity":12,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.39,"valueUsd":124.68},{"settlementDate":"2023-09-01","cusip":"G9451V109","symbol":"VINP","quantity":960,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.34,"valueUsd":9926.4},{"settlementDate":"2023-09-05","cusip":"G9451V109","symbol":"VINP","quantity":1214,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.38,"valueUsd":12601.32},{"settlementDate":"2023-09-06","cusip":"G9451V109","symbol":"VINP","quantity":2112,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.49,"valueUsd":22154.88},{"settlementDate":"2023-09-07","cusip":"G9451V109","symbol":"VINP","quantity":3652,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.56,"valueUsd":38565.12},{"settlementDate":"2023-09-08","cusip":"G9451V109","symbol":"VINP","quantity":310,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.29,"valueUsd":3189.9},{"settlementDate":"2023-09-11","cusip":"G9451V109","symbol":"VINP","quantity":2134,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.26,"valueUsd":21894.84},{"settlementDate":"2023-09-13","cusip":"G9451V109","symbol":"VINP","quantity":375,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.52,"valueUsd":3945},{"settlementDate":"2023-09-14","cusip":"G9451V109","symbol":"VINP","quantity":1,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.49,"valueUsd":10.49},{"settlementDate":"2023-09-18","cusip":"G9451V109","symbol":"VINP","quantity":1687,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.87,"valueUsd":18337.69},{"settlementDate":"2023-09-19","cusip":"G9451V109","symbol":"VINP","quantity":4378,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.63,"valueUsd":46538.14},{"settlementDate":"2023-09-21","cusip":"G9451V109","symbol":"VINP","quantity":168,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.81,"valueUsd":1816.08},{"settlementDate":"2023-09-22","cusip":"G9451V109","symbol":"VINP","quantity":203,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.32,"valueUsd":2094.96},{"settlementDate":"2023-09-25","cusip":"G9451V109","symbol":"VINP","quantity":149,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.49,"valueUsd":1563.01},{"settlementDate":"2023-09-28","cusip":"G9451V109","symbol":"VINP","quantity":1,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.29,"valueUsd":10.29},{"settlementDate":"2023-10-03","cusip":"G9451V109","symbol":"VINP","quantity":285,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.22,"valueUsd":2912.7},{"settlementDate":"2023-10-04","cusip":"G9451V109","symbol":"VINP","quantity":155,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.24,"valueUsd":1587.2},{"settlementDate":"2023-10-05","cusip":"G9451V109","symbol":"VINP","quantity":187,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.27,"valueUsd":1920.49},{"settlementDate":"2023-10-11","cusip":"G9451V109","symbol":"VINP","quantity":22,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.46,"valueUsd":230.12},{"settlementDate":"2023-10-12","cusip":"G9451V109","symbol":"VINP","quantity":376,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.99,"valueUsd":4132.24},{"settlementDate":"2023-10-13","cusip":"G9451V109","symbol":"VINP","quantity":891,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.58,"valueUsd":9426.78},{"settlementDate":"2023-10-16","cusip":"G9451V109","symbol":"VINP","quantity":1246,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.21,"valueUsd":12721.66},{"settlementDate":"2023-10-17","cusip":"G9451V109","symbol":"VINP","quantity":860,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.32,"valueUsd":8875.2},{"settlementDate":"2023-10-18","cusip":"G9451V109","symbol":"VINP","quantity":84,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.24,"valueUsd":860.16},{"settlementDate":"2023-10-26","cusip":"G9451V109","symbol":"VINP","quantity":97,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.97,"valueUsd":967.09},{"settlementDate":"2023-10-27","cusip":"G9451V109","symbol":"VINP","quantity":2,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.75,"valueUsd":19.5},{"settlementDate":"2023-11-01","cusip":"G9451V109","symbol":"VINP","quantity":23,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.81,"valueUsd":225.63},{"settlementDate":"2023-11-03","cusip":"G9451V109","symbol":"VINP","quantity":161,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.14,"valueUsd":1632.54},{"settlementDate":"2023-11-06","cusip":"G9451V109","symbol":"VINP","quantity":1365,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.25,"valueUsd":13991.25},{"settlementDate":"2023-11-13","cusip":"G9451V109","symbol":"VINP","quantity":149,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.2,"valueUsd":1519.8},{"settlementDate":"2023-11-14","cusip":"G9451V109","symbol":"VINP","quantity":76,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.13,"valueUsd":769.88},{"settlementDate":"2023-11-16","cusip":"G9451V109","symbol":"VINP","quantity":35,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.04,"valueUsd":351.4},{"settlementDate":"2023-11-17","cusip":"G9451V109","symbol":"VINP","quantity":4,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.59,"valueUsd":42.36},{"settlementDate":"2023-12-07","cusip":"G9451V109","symbol":"VINP","quantity":117,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.52,"valueUsd":1230.84},{"settlementDate":"2023-12-08","cusip":"G9451V109","symbol":"VINP","quantity":138,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.5,"valueUsd":1449},{"settlementDate":"2023-12-15","cusip":"G9451V109","symbol":"VINP","quantity":41,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.5,"valueUsd":430.5},{"settlementDate":"2023-12-19","cusip":"G9451V109","symbol":"VINP","quantity":107,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.52,"valueUsd":1125.64},{"settlementDate":"2023-12-27","cusip":"G9451V109","symbol":"VINP","quantity":147,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.82,"valueUsd":1590.54},{"settlementDate":"2023-12-28","cusip":"G9451V109","symbol":"VINP","quantity":79,"description":"VINCI PARTNERS INVTS LTD COM C","price":11,"valueUsd":869},{"settlementDate":"2023-12-29","cusip":"G9451V109","symbol":"VINP","quantity":142,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.99,"valueUsd":1560.58},{"settlementDate":"2024-01-03","cusip":"G9451V109","symbol":"VINP","quantity":3,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.69,"valueUsd":32.07},{"settlementDate":"2024-01-04","cusip":"G9451V109","symbol":"VINP","quantity":147,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.6,"valueUsd":1558.2},{"settlementDate":"2024-01-09","cusip":"G9451V109","symbol":"VINP","quantity":71,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.3,"valueUsd":802.3},{"settlementDate":"2024-01-10","cusip":"G9451V109","symbol":"VINP","quantity":149,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.31,"valueUsd":1685.19},{"settlementDate":"2024-02-12","cusip":"G9451V109","symbol":"VINP","quantity":3038,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.91,"valueUsd":33144.58},{"settlementDate":"2024-02-14","cusip":"G9451V109","symbol":"VINP","quantity":177,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.45,"valueUsd":1849.65},{"settlementDate":"2024-02-15","cusip":"G9451V109","symbol":"VINP","quantity":405,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.8,"valueUsd":4374},{"settlementDate":"2024-02-16","cusip":"G9451V109","symbol":"VINP","quantity":831,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.01,"valueUsd":9149.31},{"settlementDate":"2024-02-22","cusip":"G9451V109","symbol":"VINP","quantity":128,"description":"VINCI PARTNERS INVTS LTD COM C","price":11,"valueUsd":1408},{"settlementDate":"2024-03-01","cusip":"G9451V109","symbol":"VINP","quantity":46,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.82,"valueUsd":497.72},{"settlementDate":"2024-03-04","cusip":"G9451V109","symbol":"VINP","quantity":45,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.8,"valueUsd":486},{"settlementDate":"2024-03-26","cusip":"G9451V109","symbol":"VINP","quantity":3618,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.26,"valueUsd":40738.68},{"settlementDate":"2024-04-01","cusip":"G9451V109","symbol":"VINP","quantity":87,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.3,"valueUsd":983.1},{"settlementDate":"2024-04-02","cusip":"G9451V109","symbol":"VINP","quantity":319,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.3,"valueUsd":3604.7},{"settlementDate":"2024-04-03","cusip":"G9451V109","symbol":"VINP","quantity":698,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.26,"valueUsd":7859.48},{"settlementDate":"2024-04-04","cusip":"G9451V109","symbol":"VINP","quantity":698,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.2,"valueUsd":7817.6},{"settlementDate":"2024-04-05","cusip":"G9451V109","symbol":"VINP","quantity":177,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.21,"valueUsd":1984.17},{"settlementDate":"2024-05-08","cusip":"G9451V109","symbol":"VINP","quantity":167,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.82,"valueUsd":1806.94},{"settlementDate":"2024-05-09","cusip":"G9451V109","symbol":"VINP","quantity":168,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.19,"valueUsd":1879.92},{"settlementDate":"2024-05-10","cusip":"G9451V109","symbol":"VINP","quantity":122,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.89,"valueUsd":1328.58},{"settlementDate":"2024-05-14","cusip":"G9451V109","symbol":"VINP","quantity":1052,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.9,"valueUsd":11466.8},{"settlementDate":"2024-05-15","cusip":"G9451V109","symbol":"VINP","quantity":249,"description":"VINCI PARTNERS INVTS LTD COM C","price":11,"valueUsd":2739},{"settlementDate":"2024-05-17","cusip":"G9451V109","symbol":"VINP","quantity":139,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.8,"valueUsd":1501.2},{"settlementDate":"2024-05-20","cusip":"G9451V109","symbol":"VINP","quantity":334,"description":"VINCI PARTNERS INVTS LTD COM C","price":11,"valueUsd":3674},{"settlementDate":"2024-05-21","cusip":"G9451V109","symbol":"VINP","quantity":340,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.88,"valueUsd":3699.2},{"settlementDate":"2024-05-29","cusip":"G9451V109","symbol":"VINP","quantity":306,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.69,"valueUsd":3271.14},{"settlementDate":"2024-05-30","cusip":"G9451V109","symbol":"VINP","quantity":232,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.6,"valueUsd":2459.2},{"settlementDate":"2024-05-31","cusip":"G9451V109","symbol":"VINP","quantity":34,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.7,"valueUsd":363.8},{"settlementDate":"2024-06-03","cusip":"G9451V109","symbol":"VINP","quantity":1000,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.54,"valueUsd":10540},{"settlementDate":"2024-06-04","cusip":"G9451V109","symbol":"VINP","quantity":40,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.78,"valueUsd":431.2},{"settlementDate":"2024-06-10","cusip":"G9451V109","symbol":"VINP","quantity":16,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.67,"valueUsd":170.72},{"settlementDate":"2024-06-18","cusip":"G9451V109","symbol":"VINP","quantity":381,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.7,"valueUsd":4076.7},{"settlementDate":"2024-06-21","cusip":"G9451V109","symbol":"VINP","quantity":37,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.79,"valueUsd":399.23},{"settlementDate":"2024-06-24","cusip":"G9451V109","symbol":"VINP","quantity":1050,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.98,"valueUsd":11529},{"settlementDate":"2024-06-25","cusip":"G9451V109","symbol":"VINP","quantity":39,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.9,"valueUsd":425.1},{"settlementDate":"2024-06-27","cusip":"G9451V109","symbol":"VINP","quantity":2423,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.92,"valueUsd":26459.16},{"settlementDate":"2024-07-01","cusip":"G9451V109","symbol":"VINP","quantity":829,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.9,"valueUsd":9036.1},{"settlementDate":"2024-07-10","cusip":"G9451V109","symbol":"VINP","quantity":651,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.02,"valueUsd":7174.02},{"settlementDate":"2024-07-11","cusip":"G9451V109","symbol":"VINP","quantity":2378,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.01,"valueUsd":26181.78},{"settlementDate":"2024-07-16","cusip":"G9451V109","symbol":"VINP","quantity":60,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.4,"valueUsd":684},{"settlementDate":"2024-07-17","cusip":"G9451V109","symbol":"VINP","quantity":818,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.46,"valueUsd":9374.28},{"settlementDate":"2024-07-18","cusip":"G9451V109","symbol":"VINP","quantity":711,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.26,"valueUsd":8005.86},{"settlementDate":"2024-07-29","cusip":"G9451V109","symbol":"VINP","quantity":386,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.49,"valueUsd":4435.14},{"settlementDate":"2024-07-30","cusip":"G9451V109","symbol":"VINP","quantity":327,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.53,"valueUsd":3770.31},{"settlementDate":"2024-08-02","cusip":"G9451V109","symbol":"VINP","quantity":189,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.05,"valueUsd":2088.45},{"settlementDate":"2024-08-16","cusip":"G9451V109","symbol":"VINP","quantity":532,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.2,"valueUsd":5958.4},{"settlementDate":"2024-08-20","cusip":"G9451V109","symbol":"VINP","quantity":5349,"description":"VINCI PARTNERS INVTS LTD COM C","price":11.44,"valueUsd":61192.56},{"settlementDate":"2024-08-29","cusip":"G9451V109","symbol":"VINP","quantity":293,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.88,"valueUsd":3187.84},{"settlementDate":"2024-09-11","cusip":"G9451V109","symbol":"VINP","quantity":537,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.9,"valueUsd":5316.3},{"settlementDate":"2024-09-18","cusip":"G9451V109","symbol":"VINP","quantity":6,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.1,"valueUsd":60.6},{"settlementDate":"2024-09-20","cusip":"G9451V109","symbol":"VINP","quantity":118,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.07,"valueUsd":1188.26},{"settlementDate":"2024-09-23","cusip":"G9451V109","symbol":"VINP","quantity":306,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.81,"valueUsd":3001.86},{"settlementDate":"2024-09-26","cusip":"G9451V109","symbol":"VINP","quantity":501,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.6,"valueUsd":4809.6},{"settlementDate":"2024-10-01","cusip":"G9451V109","symbol":"VINP","quantity":26,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.93,"valueUsd":258.18},{"settlementDate":"2024-10-08","cusip":"G9451V109","symbol":"VINP","quantity":6,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.97,"valueUsd":59.82},{"settlementDate":"2024-10-09","cusip":"G9451V109","symbol":"VINP","quantity":218,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.06,"valueUsd":2193.08},{"settlementDate":"2024-10-11","cusip":"G9451V109","symbol":"VINP","quantity":155,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.92,"valueUsd":1537.6},{"settlementDate":"2024-10-15","cusip":"G9451V109","symbol":"VINP","quantity":178,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.16,"valueUsd":1808.48},{"settlementDate":"2024-10-16","cusip":"G9451V109","symbol":"VINP","quantity":70,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.1,"valueUsd":707},{"settlementDate":"2024-10-18","cusip":"G9451V109","symbol":"VINP","quantity":79,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.24,"valueUsd":808.96},{"settlementDate":"2024-10-21","cusip":"G9451V109","symbol":"VINP","quantity":132,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.16,"valueUsd":1341.12},{"settlementDate":"2024-10-24","cusip":"G9451V109","symbol":"VINP","quantity":260,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.98,"valueUsd":2594.8},{"settlementDate":"2024-10-29","cusip":"G9451V109","symbol":"VINP","quantity":28,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.3,"valueUsd":288.4},{"settlementDate":"2024-10-30","cusip":"G9451V109","symbol":"VINP","quantity":27,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.28,"valueUsd":277.56},{"settlementDate":"2024-11-07","cusip":"G9451V109","symbol":"VINP","quantity":512,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.62,"valueUsd":5437.44},{"settlementDate":"2024-11-08","cusip":"G9451V109","symbol":"VINP","quantity":121,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.72,"valueUsd":1297.12},{"settlementDate":"2024-11-13","cusip":"G9451V109","symbol":"VINP","quantity":32,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.7,"valueUsd":342.4},{"settlementDate":"2024-11-21","cusip":"G9451V109","symbol":"VINP","quantity":3,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.11,"valueUsd":30.33},{"settlementDate":"2024-11-22","cusip":"G9451V109","symbol":"VINP","quantity":33,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.21,"valueUsd":336.93},{"settlementDate":"2024-11-25","cusip":"G9451V109","symbol":"VINP","quantity":44,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.27,"valueUsd":451.88},{"settlementDate":"2024-11-26","cusip":"G9451V109","symbol":"VINP","quantity":6,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.26,"valueUsd":61.56},{"settlementDate":"2024-11-27","cusip":"G9451V109","symbol":"VINP","quantity":147,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.32,"valueUsd":1517.04},{"settlementDate":"2024-12-02","cusip":"G9451V109","symbol":"VINP","quantity":66,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.29,"valueUsd":679.14},{"settlementDate":"2024-12-03","cusip":"G9451V109","symbol":"VINP","quantity":64,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.19,"valueUsd":652.16},{"settlementDate":"2024-12-04","cusip":"G9451V109","symbol":"VINP","quantity":118,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.12,"valueUsd":1194.16},{"settlementDate":"2024-12-06","cusip":"G9451V109","symbol":"VINP","quantity":48,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.42,"valueUsd":500.16},{"settlementDate":"2024-12-23","cusip":"G9451V109","symbol":"VINP","quantity":82221,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.92,"valueUsd":815632.32},{"settlementDate":"2024-12-26","cusip":"G9451V109","symbol":"VINP","quantity":791,"description":"VINCI PARTNERS INVTS LTD COM C","price":10,"valueUsd":7910},{"settlementDate":"2025-01-17","cusip":"G9451V109","symbol":"VINP","quantity":2250,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.68,"valueUsd":21780},{"settlementDate":"2025-01-23","cusip":"G9451V109","symbol":"VINP","quantity":977,"description":"VINCI PARTNERS INVTS LTD COM C","price":10,"valueUsd":9770},{"settlementDate":"2025-01-29","cusip":"G9451V109","symbol":"VINP","quantity":7824,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.19,"valueUsd":79726.56},{"settlementDate":"2025-02-07","cusip":"G9451V109","symbol":"VINP","quantity":5,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.52,"valueUsd":52.6},{"settlementDate":"2025-03-03","cusip":"G9451V109","symbol":"VINP","quantity":16632,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.96,"valueUsd":165654.72},{"settlementDate":"2025-03-04","cusip":"G9451V109","symbol":"VINP","quantity":950,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.8,"valueUsd":9310},{"settlementDate":"2025-03-06","cusip":"G9451V109","symbol":"VINP","quantity":516,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.76,"valueUsd":5036.16},{"settlementDate":"2025-03-12","cusip":"G9451V109","symbol":"VINP","quantity":13160,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.53,"valueUsd":125414.8},{"settlementDate":"2025-03-13","cusip":"G9451V109","symbol":"VINP","quantity":33507,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.59,"valueUsd":321332.13},{"settlementDate":"2025-04-03","cusip":"G9451V109","symbol":"VINP","quantity":175,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.22,"valueUsd":1788.5},{"settlementDate":"2025-04-15","cusip":"G9451V109","symbol":"VINP","quantity":9984,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.52,"valueUsd":95047.68},{"settlementDate":"2025-04-25","cusip":"G9451V109","symbol":"VINP","quantity":2866,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.59,"valueUsd":27484.94},{"settlementDate":"2025-04-28","cusip":"G9451V109","symbol":"VINP","quantity":353,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.63,"valueUsd":3399.39},{"settlementDate":"2025-05-02","cusip":"G9451V109","symbol":"VINP","quantity":1795,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.63,"valueUsd":17285.85},{"settlementDate":"2025-05-08","cusip":"G9451V109","symbol":"VINP","quantity":200,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.77,"valueUsd":1954},{"settlementDate":"2025-05-13","cusip":"G9451V109","symbol":"VINP","quantity":41,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.08,"valueUsd":413.28},{"settlementDate":"2025-05-16","cusip":"G9451V109","symbol":"VINP","quantity":57,"description":"VINCI PARTNERS INVTS LTD COM C","price":10.08,"valueUsd":574.56},{"settlementDate":"2025-06-10","cusip":"G9451V109","symbol":"VINP","quantity":500,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.38,"valueUsd":4690},{"settlementDate":"2025-06-20","cusip":"G9451V109","symbol":"VINP","quantity":518,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.61,"valueUsd":4977.98},{"settlementDate":"2025-06-25","cusip":"G9451V109","symbol":"VINP","quantity":2062,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.65,"valueUsd":19898.3},{"settlementDate":"2025-06-27","cusip":"G9451V109","symbol":"VINP","quantity":159,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.57,"valueUsd":1521.63},{"settlementDate":"2025-07-01","cusip":"G9451V109","symbol":"VINP","quantity":687,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.67,"valueUsd":6643.29},{"settlementDate":"2025-07-07","cusip":"G9451V109","symbol":"VINP","quantity":1251,"description":"VINCI PARTNERS INVTS LTD COM C","price":9.77,"valueUsd":12222.27},{"settlementDate":"2025-07-16","cusip":"G9451V109","symbol":"VINP","quantity":1449,"description":"VINCI COMPASS INVESTMENTS LTD.","price":9.4,"valueUsd":13620.6},{"settlementDate":"2025-07-24","cusip":"G9451V109","symbol":"VINP","quantity":322,"description":"VINCI COMPASS INVESTMENTS LTD.","price":9.97,"valueUsd":3210.34},{"settlementDate":"2025-07-28","cusip":"G9451V109","symbol":"VINP","quantity":12,"description":"VINCI COMPASS INVESTMENTS LTD.","price":9.78,"valueUsd":117.36},{"settlementDate":"2025-08-01","cusip":"G9451V109","symbol":"VINP","quantity":558,"description":"VINCI COMPASS INVESTMENTS LTD.","price":9.64,"valueUsd":5379.12},{"settlementDate":"2025-08-05","cusip":"G9451V109","symbol":"VINP","quantity":244,"description":"VINCI COMPASS INVESTMENTS LTD.","price":9.54,"valueUsd":2327.76},{"settlementDate":"2025-08-07","cusip":"G9451V109","symbol":"VINP","quantity":423,"description":"VINCI COMPASS INVESTMENTS LTD.","price":9.58,"valueUsd":4052.34},{"settlementDate":"2025-08-12","cusip":"G9451V109","symbol":"VINP","quantity":1093,"description":"VINCI COMPASS INVESTMENTS LTD.","price":9.53,"valueUsd":10416.29},{"settlementDate":"2025-08-18","cusip":"G9451V109","symbol":"VINP","quantity":200,"description":"VINCI COMPASS INVESTMENTS LTD.","price":10.16,"valueUsd":2032},{"settlementDate":"2025-08-19","cusip":"G9451V109","symbol":"VINP","quantity":991,"description":"VINCI COMPASS INVESTMENTS LTD.","price":10.24,"valueUsd":10147.84},{"settlementDate":"2025-09-22","cusip":"G9451V109","symbol":"VINP","quantity":2646,"description":"VINCI COMPASS INVESTMENTS LTD.","price":10.45,"valueUsd":27650.7},{"settlementDate":"2025-09-23","cusip":"G9451V109","symbol":"VINP","quantity":1907,"description":"VINCI COMPASS INVESTMENTS LTD.","price":10.8,"valueUsd":20595.6},{"settlementDate":"2025-09-24","cusip":"G9451V109","symbol":"VINP","quantity":277,"description":"VINCI COMPASS INVESTMENTS LTD.","price":10.78,"valueUsd":2986.06},{"settlementDate":"2025-10-01","cusip":"G9451V109","symbol":"VINP","quantity":200,"description":"VINCI COMPASS INVESTMENTS LTD.","price":10.75,"valueUsd":2150},{"settlementDate":"2025-10-07","cusip":"G9451V109","symbol":"VINP","quantity":3008,"description":"VINCI COMPASS INVESTMENTS LTD.","price":10.72,"valueUsd":32245.76},{"settlementDate":"2025-10-14","cusip":"G9451V109","symbol":"VINP","quantity":2231,"description":"VINCI COMPASS INVESTMENTS LTD.","price":11.16,"valueUsd":24897.96},{"settlementDate":"2025-10-20","cusip":"G9451V109","symbol":"VINP","quantity":1611,"description":"VINCI COMPASS INVESTMENTS LTD.","price":11.15,"valueUsd":17962.65},{"settlementDate":"2025-10-30","cusip":"G9451V109","symbol":"VINP","quantity":874,"description":"VINCI COMPASS INVESTMENTS LTD.","price":11.33,"valueUsd":9902.42},{"settlementDate":"2025-11-04","cusip":"G9451V109","symbol":"VINP","quantity":4323,"description":"VINCI COMPASS INVESTMENTS LTD.","price":11.5,"valueUsd":49714.5},{"settlementDate":"2025-11-10","cusip":"G9451V109","symbol":"VINP","quantity":485,"description":"VINCI COMPASS INVESTMENTS LTD.","price":11.95,"valueUsd":5795.75},{"settlementDate":"2025-12-10","cusip":"G9451V109","symbol":"VINP","quantity":4538,"description":"VINCI COMPASS INVESTMENTS LTD.","price":12.65,"valueUsd":57405.7},{"settlementDate":"2025-12-19","cusip":"G9451V109","symbol":"VINP","quantity":285,"description":"VINCI COMPASS INVESTMENTS LTD.","price":12.97,"valueUsd":3696.45},{"settlementDate":"2025-12-23","cusip":"G9451V109","symbol":"VINP","quantity":1033,"description":"VINCI COMPASS INVESTMENTS LTD.","price":13.1,"valueUsd":13532.3},{"settlementDate":"2025-12-24","cusip":"G9451V109","symbol":"VINP","quantity":940,"description":"VINCI COMPASS INVESTMENTS LTD.","price":13.16,"valueUsd":12370.4},{"settlementDate":"2025-12-26","cusip":"G9451V109","symbol":"VINP","quantity":508,"description":"VINCI COMPASS INVESTMENTS LTD.","price":13.16,"valueUsd":6685.28},{"settlementDate":"2026-01-15","cusip":"G9451V109","symbol":"VINP","quantity":1100,"description":"VINCI COMPASS INVESTMENTS LTD.","price":13.13,"valueUsd":14443},{"settlementDate":"2026-01-16","cusip":"G9451V109","symbol":"VINP","quantity":3430,"description":"VINCI COMPASS INVESTMENTS LTD.","price":12.85,"valueUsd":44075.5},{"settlementDate":"2026-01-21","cusip":"G9451V109","symbol":"VINP","quantity":4330,"description":"VINCI COMPASS INVESTMENTS LTD.","price":12.41,"valueUsd":53735.3},{"settlementDate":"2026-01-22","cusip":"G9451V109","symbol":"VINP","quantity":842,"description":"VINCI COMPASS INVESTMENTS LTD.","price":12.78,"valueUsd":10760.76},{"settlementDate":"2026-02-02","cusip":"G9451V109","symbol":"VINP","quantity":2376,"description":"VINCI COMPASS INVESTMENTS LTD.","price":12.51,"valueUsd":29723.76},{"settlementDate":"2026-02-05","cusip":"G9451V109","symbol":"VINP","quantity":1084,"description":"VINCI COMPASS INVESTMENTS LTD.","price":12.35,"valueUsd":13387.4},{"settlementDate":"2026-02-23","cusip":"G9451V109","symbol":"VINP","quantity":139,"description":"VINCI COMPASS INVESTMENTS LTD.","price":12.78,"valueUsd":1776.42},{"settlementDate":"2026-02-24","cusip":"G9451V109","symbol":"VINP","quantity":645,"description":"VINCI COMPASS INVESTMENTS LTD.","price":12.41,"valueUsd":8004.45},{"settlementDate":"2026-02-27","cusip":"G9451V109","symbol":"VINP","quantity":339,"description":"VINCI COMPASS INVESTMENTS LTD.","price":12.25,"valueUsd":4152.75},{"settlementDate":"2026-03-06","cusip":"G9451V109","symbol":"VINP","quantity":3,"description":"VINCI COMPASS INVESTMENTS LTD.","price":11.54,"valueUsd":34.62},{"settlementDate":"2026-03-09","cusip":"G9451V109","symbol":"VINP","quantity":233,"description":"VINCI COMPASS INVESTMENTS LTD.","price":11.1,"valueUsd":2586.3},{"settlementDate":"2026-03-18","cusip":"G9451V109","symbol":"VINP","quantity":2748,"description":"VINCI COMPASS INVESTMENTS LTD.","price":10.44,"valueUsd":28689.12},{"settlementDate":"2026-04-01","cusip":"G9451V109","symbol":"VINP","quantity":2328,"description":"VINCI COMPASS INVESTMENTS LTD.","price":10.55,"valueUsd":24560.4},{"settlementDate":"2026-04-02","cusip":"G9451V109","symbol":"VINP","quantity":1125,"description":"VINCI COMPASS INVESTMENTS LTD.","price":10.64,"valueUsd":11970},{"settlementDate":"2026-04-08","cusip":"G9451V109","symbol":"VINP","quantity":831,"description":"VINCI COMPASS INVESTMENTS LTD.","price":10.47,"valueUsd":8700.57},{"settlementDate":"2026-04-09","cusip":"G9451V109","symbol":"VINP","quantity":4863,"description":"VINCI COMPASS INVESTMENTS LTD.","price":10.64,"valueUsd":51742.32},{"settlementDate":"2026-04-16","cusip":"G9451V109","symbol":"VINP","quantity":30307,"description":"VINCI COMPASS INVESTMENTS LTD.","price":10.76,"valueUsd":326103.32},{"settlementDate":"2026-04-17","cusip":"G9451V109","symbol":"VINP","quantity":56,"description":"VINCI COMPASS INVESTMENTS LTD.","price":11.09,"valueUsd":621.04},{"settlementDate":"2026-04-21","cusip":"G9451V109","symbol":"VINP","quantity":1071,"description":"VINCI COMPASS INVESTMENTS LTD.","price":11.29,"valueUsd":12091.59},{"settlementDate":"2026-05-01","cusip":"G9451V109","symbol":"VINP","quantity":2000,"description":"VINCI COMPASS INVESTMENTS LTD.","price":11.07,"valueUsd":22140},{"settlementDate":"2026-05-05","cusip":"G9451V109","symbol":"VINP","quantity":1464,"description":"VINCI COMPASS INVESTMENTS LTD.","price":10.81,"valueUsd":15825.84},{"settlementDate":"2026-05-08","cusip":"G9451V109","symbol":"VINP","quantity":1342,"description":"VINCI COMPASS INVESTMENTS LTD.","price":10.84,"valueUsd":14547.28},{"settlementDate":"2026-05-18","cusip":"G9451V109","symbol":"VINP","quantity":801,"description":"VINCI COMPASS INVESTMENTS LTD.","price":10.28,"valueUsd":8234.28},{"settlementDate":"2026-05-20","cusip":"G9451V109","symbol":"VINP","quantity":27,"description":"VINCI COMPASS INVESTMENTS LTD.","price":10.05,"valueUsd":271.35},{"settlementDate":"2026-05-21","cusip":"G9451V109","symbol":"VINP","quantity":7180,"description":"VINCI COMPASS INVESTMENTS LTD.","price":10.34,"valueUsd":74241.2},{"settlementDate":"2026-06-08","cusip":"G9451V109","symbol":"VINP","quantity":498,"description":"VINCI COMPASS INVESTMENTS LTD.","price":9.61,"valueUsd":4785.78},{"settlementDate":"2026-06-16","cusip":"G9451V109","symbol":"VINP","quantity":969,"description":"VINCI COMPASS INVESTMENTS LTD.","price":10.01,"valueUsd":9699.69},{"settlementDate":"2026-06-30","cusip":"G9451V109","symbol":"VINP","quantity":400,"description":"VINCI COMPASS INVESTMENTS LTD.","price":9.67,"valueUsd":3868},{"settlementDate":"2026-07-02","cusip":"G9451V109","symbol":"VINP","quantity":1706,"description":"VINCI COMPASS INVESTMENTS LTD.","price":9.84,"valueUsd":16787.04},{"settlementDate":"2026-08-06","cusip":"G9451V109","symbol":"VINP","quantity":528,"description":"VINCI COMPASS INVESTMENTS LTD.","price":9.89,"valueUsd":5221.92}],"updatedAt":"2026-09-14T18:10:18.494Z","source":"xoomar.com","docs":"https://xoomar.com/markets/api","license":"https://xoomar.com/terms","attribution":"Credit XOOMAR with a link to the dataset page on xoomar.com when you republish this data"}