Location: Nassau, Bahamas
CIK: 0002108985 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STNE | STONECO LTD | 7,580,409 | $107M | 100.0% | $14.62 | — | COM CL A | G85158106 |