Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q2 2025 | 14 | 250,843 | SHG, PBR-A, MAT, TNL | 13F-HR | 8/8/2025 | 000205540025000003 |
Q1 2025 | 15 | 167,297 | PBR-A, MAT, SHG, GOOGL | 13F-HR | 5/13/2025 | 000205540025000002 |
Q4 2024 | 14 | 107,895 | PBR-A, MAT, SKX, KR | 13F-HR | 2/13/2025 | 000205540025000001 |