| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 9 | $12.9M | $0 | $0 | VLRS, TV | 13F-HR | 2/13/2023, 11:04 AM | |
| Q3 2022 | 7 | $0 | $0 | $0 | 13F-HR | 11/14/2022, 12:26 PM | ||
| Q2 2022 | 4 | $10.3M | $0 | $0 | VLRS | 13F-HR | 8/15/2022, 05:19 PM | |
| Q1 2022 | 13 | $20.2M | $0 | $0 | AGRO, ARCO | 13F-HR | 5/16/2022, 02:22 PM | |
| Q4 2021 | 7 | $0 | $0 | $0 | 13F-HR | 2/14/2022, 01:30 PM |