Q1 2022 Holdings
Filed 2022-05-16 | 8 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.3M | 28,081 | 97.9% |
| State STR Corp(STT) | COM | 857477103 | $25.8K | 296,265 | 0.5% |
| Morningstar Inc(MORN) | COM | 617700109 | $20.9K | 76,574 | 0.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $19.7K | 114,441 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $16.7K | 184,368 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $14.9K | 741,208 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.0K | 225,208 | 0.2% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $5.9K | 187,250 | 0.1% |