| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 1 | $1.00 | $0 | $0 | 13F-HR | 11/14/2023, 10:38 AM | ||
| Q2 2023 | 1 | $1.00 | +$1.00 | -$255K | -$255K | Restatement | 8/16/2023, 05:36 PM | |
| Q1 2023 | 1 | $255K | $0 | -$40M | -$40M | SID | 13F-HR | 5/11/2023, 02:59 PM |
| Q4 2022 | 2 | $40M | $0 | $0 | EMB | 13F-HR | 2/13/2023, 02:04 PM | |
| Q3 2022 | 2 | $74.1M | $0 | $0 | EMB | 13F-HR | 11/10/2022, 05:12 PM | |
| Q2 2022 | 1 | $255K | $0 | -$121M | -$121M | SID | 13F-HR | 8/12/2022, 11:09 AM |
| Q1 2022 | 3 | $121M | +$121M | $0 | +$121M | EMB, LQD | 13F-HR | 5/12/2022, 12:02 PM |
| Q4 2021 | 1 | $0 | $0 | $0 | 13F-HR | 2/10/2022, 12:09 PM | ||
| Q3 2021 | 1 | $0 | $0 | $0 | 13F-HR | 11/15/2021, 02:10 PM | ||
| Q2 2021 | 0 | $0 | $0 | $0 | 13F-HR | 8/13/2021, 01:17 PM | ||
| Q1 2021 | 1 | $0 | $0 | $0 | 13F-HR | 5/12/2021, 12:37 PM | ||
| Q4 2020 | 2 | $44.8M | $0 | $0 | PBR | 13F-HR | 2/11/2021, 12:38 PM | |
| Q3 2020 | 1 | $66.6M | +$39M | $0 | +$39M | PBR | 13F-HR | 11/6/2020, 02:45 PM |
| Q2 2020 | 1 | $32.1M | +$32.1M | $0 | +$32.1M | PBR | 13F-HR | 8/13/2020, 01:05 PM |
| Q1 2020 | 1 | $0 | $0 | $0 | 13F-HR | 5/14/2020, 04:57 PM | ||
| Q4 2019 | 4 | $35.2M | $0 | $0 | PBR, OIBZQ, SID, ITUB | 13F-HR | 2/14/2020, 12:22 PM |