| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2023 | 1 | 0 | NA | 13F-HR | 11/14/2023 | 000159595123000009 |
| Q2 2023 | 1 | 0 | N/A | RESTATEMENT | 8/16/2023 | 000159595123000007 |
| Q1 2023 | 1 | 255 | SID | 13F-HR | 5/11/2023 | 000159595123000004 |
| Q4 2022 | 2 | 40,239 | EMB, SID | 13F-HR | 2/13/2023 | 000159595123000003 |
| Q3 2022 | 2 | 74,392 | EMB, SID | 13F-HR | 11/10/2022 | 000159595122000007 |
| Q2 2022 | 1 | 255 | SID | 13F-HR | 8/12/2022 | 000159595122000006 |
| Q1 2022 | 3 | 121,593 | EMB, LQD, SID | 13F-HR | 5/12/2022 | 000159595122000004 |
| Q4 2021 | 1 | 255 | SID | 13F-HR | 2/10/2022 | 000159595122000002 |
| Q3 2021 | 1 | 255 | SID | 13F-HR | 11/15/2021 | 000159595121000011 |
| Q2 2021 | 2 | 57,336 | EEM calls, EWZ calls | 13F-HR | 8/13/2021 | 000159595121000006 |
| Q1 2021 | 2 | 341,942 | EMB puts, SID | 13F-HR | 5/12/2021 | 000159595121000004 |
| Q4 2020 | 2 | 45,012 | PBR, SID | 13F-HR | 2/11/2021 | 000159595121000002 |
| Q3 2020 | 1 | 66,647 | PBR | 13F-HR | 11/6/2020 | 000159595120000018 |
| Q2 2020 | 1 | 32,113 | PBR | 13F-HR | 8/13/2020 | 000159595120000014 |
| Q1 2020 | 1 | 1 | N/A | 13F-HR | 5/14/2020 | 000159595120000013 |
| Q4 2019 | 5 | 142,770 | GLD puts, PBR, OIBZQ, SID | 13F-HR | 2/14/2020 | 000159595120000005 |