Market Value220,071,907
Total Holdings60
File Date2025-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAIN / Main Street Capital Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
STNE / StoneCo Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IAU / iShares Gold Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
OBDC / Blue Owl Capital Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XP / XP Inc.
MELI / MercadoLibre, Inc.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JBS / JBS N.V.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NU / Nu Holdings Ltd.
CSWC / Capital Southwest Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARCC / Ares Capital Corporation
COP / ConocoPhillips
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF