CIK: 0001912095 | JARAGUA DO SUL, D5
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 18 | $556.9M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 21 | $517.7M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 17 | $383.1M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 18 | $302.8M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 18 | $285.7M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 19 | $292.4M | 2025-07-25 | SEC ↗ | |
| 13F-HR | 22 | $195.9M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 22 | $196.7M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 29 | $251.0M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 28 | $237.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 20 | $186.2M | 2024-05-20 | SEC ↗ | |
| 13F-HR | 11 | $127.5M | 2024-05-20 | SEC ↗ | |
| 13F-HR | 10 | $135.9M | 2024-05-20 | SEC ↗ | |
| 13F-HR | 10 | $140.5M | 2024-05-20 | SEC ↗ | |
| 13F-HR | 12 | $155.8M | 2024-05-20 | SEC ↗ | |
| 13F-HR | 14 | $135.8M | 2024-05-20 | SEC ↗ | |
| 13F-HR | 19 | $147.0M | 2024-05-20 | SEC ↗ | |
| 13F-HR | 19 | $137.0M | 2024-05-20 | SEC ↗ | |
| 13F-HR | 13 | $113.0M | 2024-05-20 | SEC ↗ | |
| 13F-HR | 11 | $104.9M | 2024-05-20 | SEC ↗ |