| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vasta Platform LTD | 2,261,905 | $9.1M | 96.24% |
| 2 | NU Hldgs LTD(NU) | 15,000 | $179.0K | 1.89% |
| 3 | Companhia Paranaense de Ener(ELP1) | 23,000 | $177.6K | 1.87% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 9.39% | 0% | -9.39% |
| Unclassified | 90.61% | 100% | +9.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % |
|---|
| Change |
|---|
| Unclassified | 90.61% | 100% | +9.39% |
| Large Cap | 9.39% | 0% | -9.39% |
Quarter-over-quarter position changes