Q1 2024 Holdings
Filed 2024-05-10 | 3 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vasta Platform LTD | CL A | G9440A109 | $9.1M | 2,261,905 | 96.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $179.0K | 15,000 | 1.9% |
| Companhia Paranaense de Ener(ELP1) | SPON ADS | 20441B605 | $177.6K | 23,000 | 1.9% |