Location: Sao Paulo, Brazil
CIK: 0001944332 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 23, 2026
Total Value: $13.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 200 | $12.36M | 94.5% | — | — | Put | 78462F103 |
| MELI | MERCADOLIBRE INC | 51 | $724K | 5.5% | $2335.36 | 0.0% | COM | 58733R102 |