CIK: 0002119167 | RIO DE JANEIRO, D5
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 11 | $144.8M | 2026-08-14 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 8 | $131.3M | 2026-06-18 | SEC ↗ |
| 13F-HR | 9 | $123.6M | 2026-08-17 | SEC ↗ | |
Q3 2025Amended | 13F-HR/A | 8 | $115.6M | 2026-07-21 | SEC ↗ |
| 13F-HR | 8 | $111.6M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 6 | $119.9M | 2026-07-02 | SEC ↗ | |
| 13F-HR | 4 | $130.1M | 2026-07-02 | SEC ↗ | |
| 13F-HR | 4 | $129.1M | 2026-07-02 | SEC ↗ | |
| 13F-HR | 4 | $116.4M | 2026-07-02 | SEC ↗ | |
| 13F-HR | 3 | $117.9M | 2026-07-02 | SEC ↗ | |
| 13F-HR | 3 | $100.0M | 2026-07-02 | SEC ↗ | |
| 13F-HR | 3 | $124.3M | 2026-06-18 | SEC ↗ | |
| 13F-HR | 6 | $128.9M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 6 | $115.0M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 9 | $111.9M | 2026-08-17 | SEC ↗ |