CIK: 0001707096 | RIO DE JANEIRO, D5
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $18.5M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 4 | $29.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 4 | $16.7M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 4 | $35.1M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 4 | $2.4M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 4 | $16.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 4 | $64.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 5 | $82.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 5 | $60.2M | 2023-11-14 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 1 | $234.6K | 2023-09-01 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 4 | $60.2M | 2023-08-14 | SEC ↗ |
| 13F-HR | 5 | $27.3M | 2023-05-15 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 6 | $287.0M | 2023-02-14 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 9 | $617.5K | 2022-11-14 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 10 | $676.6K | 2022-08-15 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 11 | $599.0K | 2022-05-16 | SEC ↗ |
| 13F-HR | 13 | $248.9K | 2022-02-11 | SEC ↗ | |
| 13F-HR | 13 | $305.9K | 2021-11-12 | SEC ↗ | |
| 13F-HR | 10 | $362.9K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 10 | $395.0K | 2021-05-14 | SEC ↗ | |
| 13F-HR | 11 | $582.9K | 2021-02-16 | SEC ↗ | |
| 13F-HR | 10 | $444.5K | 2020-11-16 | SEC ↗ | |
| 13F-HR | 8 | $668.0K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 9 | $345.7K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 7 | $549.0K | 2020-02-14 | SEC ↗ | |
| 13F-HR | 5 | $278.1K | 2019-11-14 | SEC ↗ | |
| 13F-HR | 7 | $237.1K | 2019-08-14 | SEC ↗ | |
| 13F-HR | 5 | $210.3K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 3 | $133.7K | 2019-02-14 | SEC ↗ | |
| 13F-HR | 3 | $139.2K | 2018-11-13 | SEC ↗ | |
| 13F-HR | 3 | $135.8K | 2018-08-14 | SEC ↗ | |
| 13F-HR | 3 | $151.9K | 2018-05-15 | SEC ↗ | |
| 13F-HR | 3 | $141.2K | 2018-02-14 | SEC ↗ |