Location: Nassau, Bahamas
CIK: 0002108985 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 4, 2026
Total Value: $84.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STNE | STONECO LTD | 5,713,391 | $84.5M | 100.0% | $14.79 | — | COM CL A | G85158106 |